eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-VANGARAMAIAHPALLI |
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Opening Balance | 4,70,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,500.00 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,79,113.00 | 0.00 | 0.00 | 1,81,625.00 | 0.00 |
October, 2019 | 1,77,548.00 | 0.00 | 0.00 | 1,45,561.00 | 0.00 |
November, 2019 | 13,278.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
December, 2019 | 1,94,468.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
Januaury, 2020 | 3,75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,77,546.00 | 0.00 | 0.00 | 3,81,565.00 | 0.00 |
March, 2020 | 1,52,286.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
Total | 12,93,760.00 | 0.00 | 0.00 | 9,45,981.00 | 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 |