eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Siddipet Rural,Village Panchayat & Equivalent:-Bandacherlapally |
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Opening Balance | 3,83,061.00 | ||||
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 | 1,07,066.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
October, 2019 | 1,61,541.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
November, 2019 | 96,420.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
December, 2019 | 1,43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,00,436.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2020 | 94,446.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
March, 2020 | 42,636.00 | 0.00 | 0.00 | 2,01,085.00 | 0.00 |
Total | 8,65,852.00 | 0.00 | 0.00 | 6,75,647.00 | 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 |