eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-Malleshampally |
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Opening Balance | 2,62,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,600.00 | 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 | 92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,01,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,892.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
December, 2019 | 87,592.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 1,62,640.00 | 0.00 | 0.00 | 1,89,417.00 | 0.00 |
February, 2020 | 86,659.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
March, 2020 | 61,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,36,800.00 | 0.00 | 0.00 | 4,54,317.00 | 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 |