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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:-KUCHANPALLI |
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| Opening Balance | 3,73,486.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,79,497.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| October, 2019 | 1,75,725.00 | 0.00 | 0.00 | 2,41,399.00 | 0.00 |
| November, 2019 | 1,90,624.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,83,726.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 3,46,453.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2020 | 1,60,724.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 12,76,749.00 | 0.00 | 0.00 | 10,14,499.00 | 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 |