eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-GUDATIPALLI |
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Opening Balance | 14,95,088.00 | ||||
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 | 40,000.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
September, 2019 | 4,71,668.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2019 | 4,48,125.00 | 0.00 | 0.00 | 4,76,403.00 | 0.00 |
November, 2019 | 3,21,558.00 | 0.00 | 0.00 | 6,32,125.00 | 0.00 |
December, 2019 | 4,23,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,67,168.00 | 0.00 | 0.00 | 1,93,149.00 | 0.00 |
February, 2020 | 5,28,056.00 | 0.00 | 0.00 | 1,45,103.00 | 0.00 |
March, 2020 | 1,22,121.00 | 0.00 | 0.00 | 4,47,861.00 | 0.00 |
Total | 32,22,047.00 | 0.00 | 0.00 | 20,02,479.00 | 0.00 |
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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 |