eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-POTHARAM (S) |
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Opening Balance | 22,37,446.00 | ||||
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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,47,609.00 | 0.00 | 0.00 | 4,81,941.00 | 0.00 |
October, 2019 | 5,12,339.00 | 0.00 | 0.00 | 3,26,692.00 | 0.00 |
November, 2019 | 3,28,230.00 | 0.00 | 0.00 | 6,48,345.00 | 0.00 |
December, 2019 | 5,03,474.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
Januaury, 2020 | 7,75,784.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
February, 2020 | 4,47,269.00 | 0.00 | 0.00 | 2,65,937.00 | 0.00 |
March, 2020 | 77,672.00 | 0.00 | 0.00 | 4,83,350.00 | 0.00 |
Total | 32,47,377.00 | 0.00 | 0.00 | 23,76,920.00 | 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 |