eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-Guvvalegi |
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Opening Balance | 3,23,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,150.00 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,10,073.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 1,19,389.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
November, 2019 | 22,748.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
December, 2019 | 1,98,681.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
Januaury, 2020 | 2,40,180.00 | 0.00 | 0.00 | 2,61,653.00 | 0.00 |
February, 2020 | 1,04,388.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
March, 2020 | 74,126.00 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
Total | 9,17,735.00 | 0.00 | 0.00 | 10,05,266.00 | 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 |