eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-SINGANNAGUDEM |
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Opening Balance | 13,48,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 1,71,000.00 | 0.00 |
September, 2019 | 1,87,064.00 | 0.00 | 0.00 | 2,03,806.00 | 0.00 |
October, 2019 | 1,87,821.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
November, 2019 | 3,82,717.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
December, 2019 | 1,63,956.00 | 0.00 | 0.00 | 5,87,110.00 | 0.00 |
Januaury, 2020 | 3,85,610.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
February, 2020 | 1,72,820.00 | 0.00 | 0.00 | 3,65,782.00 | 0.00 |
March, 2020 | 8,19,675.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
Total | 23,39,663.00 | 0.00 | 0.00 | 20,68,893.00 | 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 |