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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:-GOURAVELLI |
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| Opening Balance | 11,33,982.00 | ||||
| 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 | 9,120.00 | 0.00 |
| September, 2019 | 4,03,772.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2019 | 3,70,418.00 | 0.00 | 0.00 | 2,37,715.00 | 0.00 |
| November, 2019 | 2,85,537.00 | 0.00 | 0.00 | 3,31,514.00 | 0.00 |
| December, 2019 | 3,87,969.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| Januaury, 2020 | 7,45,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,09,885.00 | 0.00 | 0.00 | 4,75,860.00 | 0.00 |
| March, 2020 | 1,76,958.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| Total | 28,19,844.00 | 0.00 | 0.00 | 17,41,845.00 | 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 |