eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-THOTAPALLI |
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Opening Balance | 3,02,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 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 | 48,000.00 | 0.00 |
September, 2019 | 1,61,319.00 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
October, 2019 | 1,59,321.00 | 0.00 | 0.00 | 1,79,565.00 | 0.00 |
November, 2019 | 2,05,988.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 1,51,083.00 | 0.00 | 0.00 | 1,81,995.00 | 0.00 |
Januaury, 2020 | 2,78,852.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
February, 2020 | 1,44,321.00 | 0.00 | 0.00 | 3,32,866.00 | 0.00 |
March, 2020 | 11,000.00 | 0.00 | 0.00 | 36,887.00 | 0.00 |
Total | 11,66,884.00 | 0.00 | 0.00 | 9,59,057.00 | 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 |