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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:-GANDHINAGAR |
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| Opening Balance | 8,08,242.00 | ||||
| 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 | 1,28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,88,660.00 | 0.00 | 0.00 | 4,13,754.00 | 0.00 |
| October, 2019 | 3,21,403.00 | 0.00 | 0.00 | 3,42,386.00 | 0.00 |
| November, 2019 | 2,28,206.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| December, 2019 | 2,28,889.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| Januaury, 2020 | 5,14,406.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2020 | 2,42,744.00 | 0.00 | 0.00 | 4,61,121.00 | 0.00 |
| March, 2020 | 93,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,547.00 | 0.00 | 0.00 | 15,84,854.00 | 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 |