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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:-KATKUR |
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| Opening Balance | 18,28,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,000.00 | 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 | 40,000.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| September, 2019 | 5,34,722.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| October, 2019 | 5,50,780.00 | 0.00 | 0.00 | 7,16,974.00 | 0.00 |
| November, 2019 | 4,32,712.00 | 0.00 | 0.00 | 6,94,730.00 | 0.00 |
| December, 2019 | 5,51,690.00 | 0.00 | 0.00 | 2,46,106.00 | 0.00 |
| Januaury, 2020 | 9,78,942.00 | 0.00 | 0.00 | 10,45,308.00 | 0.00 |
| February, 2020 | 5,94,363.00 | 0.00 | 0.00 | 2,08,604.00 | 0.00 |
| March, 2020 | 2,02,455.00 | 0.00 | 0.00 | 13,45,476.00 | 0.00 |
| Total | 39,52,664.00 | 0.00 | 0.00 | 48,20,543.00 | 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 |