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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:-KESHVAPOOR |
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| Opening Balance | 13,52,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,56,169.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2019 | 2,91,646.00 | 0.00 | 0.00 | 3,97,631.00 | 0.00 |
| November, 2019 | 43,194.00 | 0.00 | 0.00 | 1,38,593.00 | 0.00 |
| December, 2019 | 2,26,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,45,519.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| February, 2020 | 2,47,173.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 3,71,277.00 | 0.00 |
| Total | 16,86,143.00 | 0.00 | 0.00 | 12,13,851.00 | 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 |