eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Mungeespally |
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Opening Balance | 3,15,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,453.00 | 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 | 1,04,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,14,661.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
November, 2019 | 21,550.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
December, 2019 | 98,274.00 | 0.00 | 0.00 | 1,41,375.00 | 0.00 |
Januaury, 2020 | 2,28,661.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
February, 2020 | 2,83,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 74,393.00 | 0.00 | 0.00 | 2,35,030.00 | 0.00 |
Total | 9,50,688.00 | 0.00 | 0.00 | 6,17,845.00 | 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 |