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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:-MIRDODDI,Village Panchayat & Equivalent:-AKBERPET |
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| Opening Balance | 8,28,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,410.00 | 0.00 | 0.00 | 4,086.00 | 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 | 1,89,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,12,926.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2019 | 21,303.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| December, 2019 | 92,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,22,388.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| February, 2020 | 97,927.00 | 0.00 | 0.00 | 5,05,654.00 | 0.00 |
| March, 2020 | 69,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,804.00 | 0.00 | 0.00 | 12,99,575.00 | 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 |