eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-LINGAPUR |
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Opening Balance | 7,65,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 |
May, 2019 | 2,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,49,685.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2019 | 2,72,858.00 | 0.00 | 0.00 | 3,88,831.00 | 0.00 |
November, 2019 | 2,31,486.00 | 0.00 | 0.00 | 2,34,171.00 | 0.00 |
December, 2019 | 2,52,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,40,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 39,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,29,698.00 | 0.00 | 0.00 | 6,91,094.00 | 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 |