eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-DHARMARAM |
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Opening Balance | 6,70,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,83,918.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 3,38,596.00 | 0.00 | 0.00 | 3,47,075.00 | 0.00 |
November, 2019 | 3,55,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,32,582.00 | 0.00 | 0.00 | 5,82,666.00 | 0.00 |
February, 2020 | 1,72,021.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
March, 2020 | 246.00 | 0.00 | 0.00 | 5,11,850.00 | 0.00 |
Total | 17,22,131.00 | 0.00 | 0.00 | 16,06,367.00 | 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 |