eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-Yellaipally |
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Opening Balance | 3,69,480.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,46,749.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2019 | 1,35,958.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
November, 2019 | 1,66,020.00 | 0.00 | 0.00 | 3,00,301.00 | 0.00 |
December, 2019 | 1,14,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,24,510.00 | 0.00 | 0.00 | 2,25,706.00 | 0.00 |
February, 2020 | 1,20,959.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
March, 2020 | 1,53,063.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
Total | 9,61,314.00 | 0.00 | 0.00 | 8,01,237.00 | 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 |