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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:-Akkannapet,Village Panchayat & Equivalent:-CHAPAGANITHANDA |
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| Opening Balance | 4,88,059.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 71,053.00 | 0.00 |
| September, 2019 | 1,06,570.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2019 | 1,29,009.00 | 0.00 | 0.00 | 1,60,946.00 | 0.00 |
| November, 2019 | 1,41,231.00 | 0.00 | 0.00 | 2,16,132.00 | 0.00 |
| December, 2019 | 95,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,66,571.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| February, 2020 | 1,43,909.00 | 0.00 | 0.00 | 1,77,896.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 4,48,691.00 | 0.00 |
| Total | 9,26,439.00 | 0.00 | 0.00 | 12,31,917.00 | 0.00 |
| Back | |||||
| 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 |