eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-PANDILLA |
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Opening Balance | 12,67,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,438.00 | 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 | 3,04,335.00 | 0.00 |
September, 2019 | 4,19,139.00 | 0.00 | 0.00 | 6,44,601.00 | 0.00 |
October, 2019 | 4,01,238.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
November, 2019 | 3,87,346.00 | 0.00 | 0.00 | 5,24,430.00 | 0.00 |
December, 2019 | 3,68,441.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
Januaury, 2020 | 7,80,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,09,503.00 | 0.00 | 0.00 | 8,04,500.00 | 0.00 |
March, 2020 | 96,042.00 | 0.00 | 0.00 | 5,53,566.00 | 0.00 |
Total | 30,56,482.00 | 0.00 | 0.00 | 32,66,207.00 | 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 |