eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-DEEPAYAMPALLY |
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Opening Balance | 3,69,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88.00 | 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 | 1,18,031.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 1,25,851.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
November, 2019 | 24,177.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
December, 2019 | 1,11,034.00 | 0.00 | 0.00 | 2,74,645.00 | 0.00 |
Januaury, 2020 | 2,03,855.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
February, 2020 | 1,14,973.00 | 0.00 | 0.00 | 1,87,278.00 | 0.00 |
March, 2020 | 78,697.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
Total | 8,16,618.00 | 0.00 | 0.00 | 8,28,803.00 | 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 |