eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-Hanuma Thanda |
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Opening Balance | 5,19,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,54,437.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
October, 2019 | 1,80,012.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
November, 2019 | 8,474.00 | 0.00 | 0.00 | 2,12,598.00 | 0.00 |
December, 2019 | 1,50,081.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Januaury, 2020 | 3,90,452.00 | 0.00 | 0.00 | 2,74,925.00 | 0.00 |
February, 2020 | 1,51,431.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
March, 2020 | 1,25,630.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
Total | 11,92,005.00 | 0.00 | 0.00 | 8,78,444.00 | 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 |