eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MIRDODDI,Village Panchayat & Equivalent:-CHEPIAL |
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Opening Balance | 39,09,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,56,147.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
October, 2019 | 7,39,589.00 | 0.00 | 0.00 | 1,70,961.00 | 0.00 |
November, 2019 | 2,08,338.00 | 0.00 | 0.00 | 15,62,582.00 | 0.00 |
December, 2019 | 7,73,182.00 | 0.00 | 0.00 | 15,78,010.00 | 0.00 |
Januaury, 2020 | 14,57,953.00 | 0.00 | 0.00 | 1,49,527.00 | 0.00 |
February, 2020 | 7,84,277.00 | 0.00 | 0.00 | 4,26,438.00 | 0.00 |
March, 2020 | 5,83,720.00 | 0.00 | 0.00 | 9,07,309.00 | 0.00 |
Total | 53,51,206.00 | 0.00 | 0.00 | 50,03,027.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |