eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-Maisammavagu Thanda |
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Opening Balance | 2,81,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,977.00 | 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 | 98,065.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
October, 2019 | 1,15,318.00 | 0.00 | 0.00 | 1,12,515.00 | 0.00 |
November, 2019 | 5,278.00 | 0.00 | 0.00 | 3,14,648.00 | 0.00 |
December, 2019 | 99,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,39,782.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
February, 2020 | 1,07,174.00 | 0.00 | 0.00 | 2,32,904.00 | 0.00 |
March, 2020 | 48,101.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
Total | 7,38,285.00 | 0.00 | 0.00 | 8,89,062.00 | 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 |