eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-THOGUTA
Opening Balance 21,37,969.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 66,500.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 52,500.00 0.00 0.00 0.00 0.00
July, 2019 31,000.00 0.00 0.00 0.00 0.00
August, 2019 40,000.00 0.00 0.00 0.00 0.00
September, 2019 4,50,345.00 0.00 0.00 2,52,000.00 0.00
October, 2019 4,50,450.00 0.00 0.00 5,47,900.00 0.00
November, 2019 3,49,206.00 0.00 0.00 1,76,700.00 0.00
December, 2019 5,16,822.00 0.00 0.00 5,87,750.00 0.00
Januaury, 2020 9,24,238.00 0.00 0.00 3,93,800.00 0.00
February, 2020 4,75,948.00 0.00 0.00 11,647.00 0.00
March, 2020 1,62,639.00 0.00 0.00 8,53,550.00 0.00
Total 35,19,648.00 0.00 0.00 28,23,347.00 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