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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:-Gollapalli |
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| Opening Balance | 2,82,396.00 | ||||
| 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 | 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 | 81,719.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| October, 2019 | 91,220.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| November, 2019 | 88,249.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2019 | 71,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,48,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,220.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| March, 2020 | 59,948.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| Total | 6,55,169.00 | 0.00 | 0.00 | 5,70,516.00 | 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 |