eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-POTLAPALLI |
|||||
Opening Balance | 13,16,054.00 | ||||
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 | 15,000.00 | 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 | 0.00 | 0.00 |
September, 2019 | 5,18,895.00 | 0.00 | 0.00 | 3,32,751.00 | 0.00 |
October, 2019 | 4,20,636.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
November, 2019 | 3,31,190.00 | 0.00 | 0.00 | 9,80,104.00 | 0.00 |
December, 2019 | 4,04,216.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
Januaury, 2020 | 7,98,578.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
February, 2020 | 4,17,219.00 | 0.00 | 0.00 | 5,53,366.00 | 0.00 |
March, 2020 | 1,35,186.00 | 0.00 | 0.00 | 2,57,874.00 | 0.00 |
Total | 30,80,920.00 | 0.00 | 0.00 | 25,03,236.00 | 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 |