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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:-UMMAPOOR |
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| Opening Balance | 6,33,467.00 | ||||
| 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 | 4,471.00 | 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 | 98,661.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 78,796.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| November, 2019 | 3,642.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2019 | 74,002.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| Januaury, 2020 | 1,31,896.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 63,793.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2020 | 71,482.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 5,66,743.00 | 0.00 | 0.00 | 5,25,088.00 | 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 |