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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:-ANTHAKPET |
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| Opening Balance | 16,09,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,940.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| September, 2019 | 4,96,434.00 | 0.00 | 0.00 | 2,30,958.00 | 0.00 |
| October, 2019 | 8,32,776.00 | 0.00 | 0.00 | 7,67,867.00 | 0.00 |
| November, 2019 | 58,351.00 | 0.00 | 0.00 | 4,65,135.00 | 0.00 |
| December, 2019 | 4,76,600.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| Januaury, 2020 | 5,04,813.00 | 0.00 | 0.00 | 5,37,066.00 | 0.00 |
| February, 2020 | 4,75,785.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| March, 2020 | 4,14,571.00 | 0.00 | 0.00 | 3,19,202.00 | 0.00 |
| Total | 33,76,210.00 | 0.00 | 0.00 | 31,21,202.00 | 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 |