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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-Ramchandrapur |
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| Opening Balance | 1,43,594.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,537.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 68,188.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| November, 2019 | 57,070.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 50,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,35,234.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2020 | 53,188.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,369.00 | 0.00 | 0.00 | 4,96,110.00 | 0.00 |
| Back | |||||
| 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 |