eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-GAJULAPALLY |
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Opening Balance | 12,52,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,81,192.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 2,89,393.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
November, 2019 | 59,812.00 | 0.00 | 0.00 | 6,73,800.00 | 0.00 |
December, 2019 | 2,58,730.00 | 0.00 | 0.00 | 1,89,623.00 | 0.00 |
Januaury, 2020 | 5,13,875.00 | 0.00 | 0.00 | 2,38,358.00 | 0.00 |
February, 2020 | 3,00,624.00 | 0.00 | 0.00 | 3,81,361.00 | 0.00 |
March, 2020 | 2,12,567.00 | 0.00 | 0.00 | 1,49,636.00 | 0.00 |
Total | 19,56,193.00 | 0.00 | 0.00 | 19,22,828.00 | 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 |