eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA
Opening Balance 18,16,659.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 7,59,238.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 8,92,851.00 0.00 0.00 0.00 0.00
July, 2019 1,13,624.00 0.00 0.00 6,92,260.00 0.00
August, 2019 8,25,000.00 0.00 0.00 31,629.00 0.00
September, 2019 0.00 0.00 0.00 8,25,000.00 0.00
October, 2019 2,25,000.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 2,35,202.00 0.00
December, 2019 1,98,781.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,68,379.00 0.00
February, 2020 2,25,000.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 24,80,256.00 0.00 0.00 27,11,708.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre