eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-ARJUNAPATLA |
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Opening Balance | 25,67,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 54,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,37,557.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
October, 2019 | 2,29,734.00 | 0.00 | 0.00 | 17,62,136.00 | 0.00 |
November, 2019 | 50,931.00 | 0.00 | 0.00 | 1,92,251.00 | 0.00 |
December, 2019 | 2,14,342.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
Januaury, 2020 | 4,28,011.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
February, 2020 | 2,01,338.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
March, 2020 | 2,63,801.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
Total | 17,03,117.00 | 0.00 | 0.00 | 26,10,975.00 | 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 |