eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-PALLEPAHAD |
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Opening Balance | 7,14,930.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 2,99,704.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 3,07,785.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
November, 2019 | 63,762.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
December, 2019 | 2,76,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,33,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,92,784.00 | 0.00 | 0.00 | 9,06,421.00 | 0.00 |
March, 2020 | 2,07,941.00 | 0.00 | 0.00 | 3,80,999.00 | 0.00 |
Total | 21,21,386.00 | 0.00 | 0.00 | 17,46,220.00 | 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 |