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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:-BALLUNAYAK THANDA |
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| Opening Balance | 5,09,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,800.00 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,773.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2019 | 1,67,772.00 | 0.00 | 0.00 | 2,40,422.00 | 0.00 |
| November, 2019 | 18,720.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| December, 2019 | 1,59,164.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,91,912.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2020 | 1,52,771.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
| March, 2020 | 1,72,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,188.00 | 0.00 | 0.00 | 8,98,847.00 | 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 |