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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:-Manchineella Banda |
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| Opening Balance | 4,80,855.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,591.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2019 | 1,45,734.00 | 0.00 | 0.00 | 2,86,354.00 | 0.00 |
| November, 2019 | 7,462.00 | 0.00 | 0.00 | 1,62,942.00 | 0.00 |
| December, 2019 | 1,23,272.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
| Januaury, 2020 | 2,45,284.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 2,09,423.00 | 0.00 | 0.00 | 3,09,079.00 | 0.00 |
| March, 2020 | 1,10,627.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 10,08,393.00 | 0.00 | 0.00 | 10,30,426.00 | 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 |