eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Siddipet Rural,Village Panchayat & Equivalent:-CHINNA GUNDAVELLI |
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Opening Balance | 25,99,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,120.00 | 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 | 59,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,76,947.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
October, 2019 | 2,99,415.00 | 0.00 | 0.00 | 2,56,275.00 | 0.00 |
November, 2019 | 7,05,129.00 | 0.00 | 0.00 | 4,03,514.00 | 0.00 |
December, 2019 | 4,99,118.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
Januaury, 2020 | 8,85,868.00 | 0.00 | 0.00 | 2,54,650.00 | 0.00 |
February, 2020 | 4,90,519.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
March, 2020 | 1,15,896.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
Total | 35,72,856.00 | 0.00 | 0.00 | 21,68,040.00 | 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 |