|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-TUNKI BOLLARAM |
|||||
| Opening Balance | 12,51,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| September, 2019 | 3,46,403.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 3,54,180.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| November, 2019 | 3,77,114.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| December, 2019 | 5,39,395.00 | 0.00 | 0.00 | 6,60,824.00 | 0.00 |
| Januaury, 2020 | 6,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,73,178.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,52,347.00 | 0.00 |
| Total | 27,54,927.00 | 0.00 | 0.00 | 21,99,299.00 | 0.00 |
| Back | |||||
| 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 |