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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-SIDDAPUR |
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| Opening Balance | 16,62,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,920.00 | 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 | 0.00 | 0.00 | 0.00 | 3,67,839.00 | 0.00 |
| September, 2019 | 3,97,910.00 | 0.00 | 0.00 | 3,25,993.00 | 0.00 |
| October, 2019 | 3,65,613.00 | 0.00 | 0.00 | 5,69,242.00 | 0.00 |
| November, 2019 | 1,89,704.00 | 0.00 | 0.00 | 4,90,099.00 | 0.00 |
| December, 2019 | 2,15,728.00 | 0.00 | 0.00 | 3,62,362.00 | 0.00 |
| Januaury, 2020 | 7,12,860.00 | 0.00 | 0.00 | 8,57,021.00 | 0.00 |
| February, 2020 | 4,10,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,33,467.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
| Total | 26,47,475.00 | 0.00 | 0.00 | 32,61,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |