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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:-RAMAVARAM |
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| Opening Balance | 15,23,606.00 | ||||
| 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 | 3,92,150.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| October, 2019 | 3,62,961.00 | 0.00 | 0.00 | 4,34,701.00 | 0.00 |
| November, 2019 | 84,412.00 | 0.00 | 0.00 | 6,56,233.00 | 0.00 |
| December, 2019 | 4,00,114.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| Januaury, 2020 | 6,82,899.00 | 0.00 | 0.00 | 6,10,102.00 | 0.00 |
| February, 2020 | 3,47,961.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| March, 2020 | 4,14,445.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 27,24,942.00 | 0.00 | 0.00 | 20,44,315.00 | 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 |