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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:-CHERIYAL |
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| Opening Balance | 41,49,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,84,400.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| June, 2019 | 10,57,391.00 | 0.00 | 0.00 | 3,18,699.00 | 0.00 |
| July, 2019 | 6,12,148.00 | 0.00 | 0.00 | 4,91,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,66,471.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| November, 2019 | 12,10,000.00 | 0.00 | 0.00 | 14,49,694.00 | 0.00 |
| December, 2019 | 98,020.00 | 0.00 | 0.00 | 5,31,555.00 | 0.00 |
| Januaury, 2020 | 1,48,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,32,684.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,00,804.00 | 0.00 | 0.00 | 35,84,239.00 | 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 |