eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-MOTHKULAPALLI |
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Opening Balance | 5,73,625.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 1,89,724.00 | 0.00 | 0.00 | 1,13,034.00 | 0.00 |
October, 2019 | 2,31,028.00 | 0.00 | 0.00 | 1,73,765.00 | 0.00 |
November, 2019 | 1,87,020.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
December, 2019 | 1,92,800.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
Januaury, 2020 | 3,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,67,353.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
March, 2020 | 1,52,414.00 | 0.00 | 0.00 | 4,66,552.00 | 0.00 |
Total | 14,94,695.00 | 0.00 | 0.00 | 15,18,367.00 | 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 |