|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-Dubba Thanda |
|||||
| Opening Balance | 2,82,505.00 | ||||
| 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 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,589.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| November, 2019 | 1,24,306.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| December, 2019 | 98,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,134.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| February, 2020 | 98,589.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2020 | 9,900.00 | 0.00 | 0.00 | 4,87,025.00 | 0.00 |
| Total | 8,52,215.00 | 0.00 | 0.00 | 10,37,635.00 | 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 |