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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:-MAHAMADAPPOR |
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| Opening Balance | 10,06,998.00 | ||||
| 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 | 3,44,873.00 | 0.00 | 0.00 | 6,55,084.00 | 0.00 |
| October, 2019 | 3,34,627.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| November, 2019 | 2,49,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 5,91,812.00 | 0.00 | 0.00 | 4,11,009.00 | 0.00 |
| Januaury, 2020 | 5,94,668.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 3,19,627.00 | 0.00 | 0.00 | 6,72,321.00 | 0.00 |
| March, 2020 | 1,08,080.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
| Total | 25,83,581.00 | 0.00 | 0.00 | 33,45,428.00 | 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 |