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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-RAMULAPALLI |
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| Opening Balance | 2,46,723.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 86,890.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| October, 2019 | 1,06,357.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| November, 2019 | 73,541.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 97,713.00 | 0.00 | 0.00 | 2,60,269.00 | 0.00 |
| Januaury, 2020 | 1,70,306.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2020 | 91,357.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| March, 2020 | 45,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,708.00 | 0.00 | 0.00 | 7,19,339.00 | 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 |