eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-GHANAPUR |
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Opening Balance | 10,49,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,798.00 | 0.00 |
May, 2019 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,73,937.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
October, 2019 | 3,61,802.00 | 0.00 | 0.00 | 6,87,700.00 | 0.00 |
November, 2019 | 93,545.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
December, 2019 | 3,69,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,06,835.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
February, 2020 | 3,55,800.00 | 0.00 | 0.00 | 2,55,861.00 | 0.00 |
March, 2020 | 2,46,288.00 | 0.00 | 0.00 | 57,209.00 | 0.00 |
Total | 25,66,213.00 | 0.00 | 0.00 | 20,23,068.00 | 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 |