eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-LINGAMPET |
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Opening Balance | 5,07,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,000.00 | 0.00 | 0.00 | 5,052.00 | 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 | 0.00 | 0.00 |
September, 2019 | 1,06,561.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2019 | 1,13,424.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
November, 2019 | 30,728.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
December, 2019 | 1,06,285.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
Januaury, 2020 | 2,18,172.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2020 | 87,951.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
March, 2020 | 69,873.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
Total | 7,83,994.00 | 0.00 | 0.00 | 8,50,090.00 | 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 |