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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:-Panthulu Thanda |
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| Opening Balance | 5,05,085.00 | ||||
| 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 | 1,44,097.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2019 | 1,53,190.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| November, 2019 | 1,07,735.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| December, 2019 | 1,45,302.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| Januaury, 2020 | 3,59,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,290.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| March, 2020 | 53,601.00 | 0.00 | 0.00 | 5,87,299.00 | 0.00 |
| Total | 11,45,731.00 | 0.00 | 0.00 | 11,34,329.00 | 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 |