eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-TUKKAPUR |
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Opening Balance | 7,33,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 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 | 2,21,150.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2019 | 2,29,742.00 | 0.00 | 0.00 | 5,59,590.00 | 0.00 |
November, 2019 | 46,808.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
December, 2019 | 2,48,476.00 | 0.00 | 0.00 | 4,18,675.00 | 0.00 |
Januaury, 2020 | 4,40,970.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
February, 2020 | 2,85,112.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
March, 2020 | 1,72,648.00 | 0.00 | 0.00 | 4,86,120.00 | 0.00 |
Total | 17,00,906.00 | 0.00 | 0.00 | 17,92,813.00 | 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 |