eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-VANGAPALLE |
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Opening Balance | 14,71,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 44,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,22,890.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
October, 2019 | 2,16,305.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
November, 2019 | 3,04,674.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
December, 2019 | 2,17,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,25,479.00 | 0.00 | 0.00 | 1,52,823.00 | 0.00 |
February, 2020 | 1,95,428.00 | 0.00 | 0.00 | 4,20,212.00 | 0.00 |
March, 2020 | 12,000.00 | 0.00 | 0.00 | 6,64,257.00 | 0.00 |
Total | 16,41,615.00 | 0.00 | 0.00 | 14,77,721.00 | 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 |