eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHERIYAL,Village Panchayat & Equivalent:-AKUNOOR |
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Opening Balance | 29,36,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 72,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,11,078.00 | 0.00 | 0.00 | 5,13,910.00 | 0.00 |
October, 2019 | 7,97,642.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
November, 2019 | 4,56,679.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
December, 2019 | 8,84,931.00 | 0.00 | 0.00 | 9,44,914.00 | 0.00 |
Januaury, 2020 | 15,89,329.00 | 0.00 | 0.00 | 11,04,300.00 | 0.00 |
February, 2020 | 9,24,319.00 | 0.00 | 0.00 | 9,99,418.00 | 0.00 |
March, 2020 | 7,21,136.00 | 0.00 | 0.00 | 4,53,634.00 | 0.00 |
Total | 64,45,068.00 | 0.00 | 0.00 | 42,31,314.00 | 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 |