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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-DHOOLMITTA |
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| Opening Balance | 37,80,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 69,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,96,342.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| October, 2019 | 4,69,338.00 | 0.00 | 0.00 | 12,00,091.00 | 0.00 |
| November, 2019 | 1,07,383.00 | 0.00 | 0.00 | 8,60,795.00 | 0.00 |
| December, 2019 | 5,25,258.00 | 0.00 | 0.00 | 2,24,094.00 | 0.00 |
| Januaury, 2020 | 9,74,182.00 | 0.00 | 0.00 | 3,77,514.00 | 0.00 |
| February, 2020 | 8,56,774.00 | 0.00 | 0.00 | 4,58,305.00 | 0.00 |
| March, 2020 | 74,038.00 | 0.00 | 0.00 | 12,27,329.00 | 0.00 |
| Total | 36,79,703.00 | 0.00 | 0.00 | 46,59,128.00 | 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 |