eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-BAIRANPALLE |
|||||
Opening Balance | 15,33,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 44,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,92,757.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
October, 2019 | 3,92,254.00 | 0.00 | 0.00 | 7,05,114.00 | 0.00 |
November, 2019 | 3,55,555.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
December, 2019 | 3,90,379.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
Januaury, 2020 | 7,33,491.00 | 0.00 | 0.00 | 5,89,938.00 | 0.00 |
February, 2020 | 4,04,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 73,901.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
Total | 28,45,185.00 | 0.00 | 0.00 | 21,15,063.00 | 0.00 |
Back | |||||
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 |