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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:-Keshnayak Thanda |
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| Opening Balance | 1,91,688.00 | ||||
| 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 | 92,227.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 1,01,659.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| November, 2019 | 81,884.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| December, 2019 | 81,712.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| Januaury, 2020 | 2,13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 86,659.00 | 0.00 | 0.00 | 3,16,873.00 | 0.00 |
| March, 2020 | 59,907.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| Total | 7,37,305.00 | 0.00 | 0.00 | 7,81,986.00 | 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 |