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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:-JILLELIGADA |
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| Opening Balance | 7,15,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,520.00 | 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 | 230.00 | 0.00 |
| September, 2019 | 1,76,619.00 | 0.00 | 0.00 | 3,01,002.00 | 0.00 |
| October, 2019 | 2,12,426.00 | 0.00 | 0.00 | 2,87,849.00 | 0.00 |
| November, 2019 | 2,77,212.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| December, 2019 | 2,40,119.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| Januaury, 2020 | 4,18,164.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
| February, 2020 | 2,09,716.00 | 0.00 | 0.00 | 4,33,019.00 | 0.00 |
| March, 2020 | 11,570.00 | 0.00 | 0.00 | 96,242.00 | 0.00 |
| Total | 15,89,346.00 | 0.00 | 0.00 | 13,75,889.00 | 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 |