eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-MARMAMULA |
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Opening Balance | 13,59,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,01,864.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
October, 2019 | 3,85,256.00 | 0.00 | 0.00 | 1,47,331.00 | 0.00 |
November, 2019 | 3,89,808.00 | 0.00 | 0.00 | 5,93,700.00 | 0.00 |
December, 2019 | 4,94,774.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
Januaury, 2020 | 7,30,549.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
February, 2020 | 3,73,904.00 | 0.00 | 0.00 | 6,92,813.00 | 0.00 |
March, 2020 | 83,955.00 | 0.00 | 0.00 | 2,81,332.00 | 0.00 |
Total | 29,35,571.00 | 0.00 | 0.00 | 20,40,408.00 | 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 |