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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:-MADDUR |
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| Opening Balance | 30,07,240.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 77,984.00 | 0.00 | 0.00 | 5,36,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| September, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,14,338.00 | 0.00 | 0.00 | 2,32,554.00 | 0.00 |
| December, 2019 | 94,173.00 | 0.00 | 0.00 | 17,59,265.50 | 0.00 |
| Januaury, 2020 | 3,00,881.00 | 0.00 | 0.00 | 2,79,771.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,631.00 | 0.00 | 0.00 | 30,26,461.50 | 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 |