eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-MALLAMPALLI |
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Opening Balance | 16,39,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 36,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 46,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2019 | 4,80,979.00 | 0.00 | 0.00 | 4,66,115.00 | 0.00 |
October, 2019 | 4,88,586.00 | 0.00 | 0.00 | 9,55,136.00 | 0.00 |
November, 2019 | 4,53,067.00 | 0.00 | 0.00 | 6,89,900.00 | 0.00 |
December, 2019 | 4,38,211.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
Januaury, 2020 | 8,10,254.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
February, 2020 | 4,48,635.00 | 0.00 | 0.00 | 6,18,215.00 | 0.00 |
March, 2020 | 4,44,560.00 | 0.00 | 0.00 | 10,44,445.00 | 0.00 |
Total | 36,46,937.00 | 0.00 | 0.00 | 42,13,480.00 | 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 |