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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:-MERJAPOOR |
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| Opening Balance | 9,54,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,000.00 | 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 | 18,459.00 | 0.00 |
| September, 2019 | 2,29,732.00 | 0.00 | 0.00 | 2,16,891.00 | 0.00 |
| October, 2019 | 2,16,817.00 | 0.00 | 0.00 | 1,51,547.00 | 0.00 |
| November, 2019 | 37,520.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| December, 2019 | 2,04,298.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| Januaury, 2020 | 4,16,585.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2020 | 2,26,817.00 | 0.00 | 0.00 | 3,79,211.00 | 0.00 |
| March, 2020 | 1,70,778.00 | 0.00 | 0.00 | 1,37,079.00 | 0.00 |
| Total | 15,94,794.00 | 0.00 | 0.00 | 11,86,315.00 | 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 |