eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-GUDIKANDULA |
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Opening Balance | 15,60,780.00 | ||||
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 | 7,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,21,955.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 4,01,523.00 | 0.00 | 0.00 | 4,94,750.00 | 0.00 |
November, 2019 | 85,969.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
December, 2019 | 4,20,433.00 | 0.00 | 0.00 | 3,39,880.00 | 0.00 |
Januaury, 2020 | 8,08,618.00 | 0.00 | 0.00 | 2,73,045.00 | 0.00 |
February, 2020 | 4,13,971.00 | 0.00 | 0.00 | 4,63,697.00 | 0.00 |
March, 2020 | 2,80,153.00 | 0.00 | 0.00 | 4,34,103.00 | 0.00 |
Total | 28,80,462.00 | 0.00 | 0.00 | 27,11,475.00 | 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 |