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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:-Gubbadi |
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| Opening Balance | 1,57,924.00 | ||||
| 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 | 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 | 1,02,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,683.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| November, 2019 | 14,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 77,963.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 1,56,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,683.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| March, 2020 | 89,314.00 | 0.00 | 0.00 | 2,10,020.00 | 0.00 |
| Total | 6,67,270.00 | 0.00 | 0.00 | 6,46,721.00 | 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 |