eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-BANJERUPALLI |
|||||
Opening Balance | 4,46,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,000.00 | 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,48,656.00 | 0.00 | 0.00 | 3,36,637.00 | 0.00 |
October, 2019 | 1,51,036.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
November, 2019 | 2,21,115.00 | 0.00 | 0.00 | 1,85,372.00 | 0.00 |
December, 2019 | 1,80,571.00 | 0.00 | 0.00 | 2,71,893.00 | 0.00 |
Januaury, 2020 | 2,68,184.00 | 0.00 | 0.00 | 2,23,712.00 | 0.00 |
February, 2020 | 1,36,037.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
Total | 12,10,599.00 | 0.00 | 0.00 | 14,08,217.00 | 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 |