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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:-Masireddy Thanda |
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| Opening Balance | 2,77,054.00 | ||||
| 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 | 92,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,700.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| November, 2019 | 1,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 83,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,16,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,711.00 | 0.00 | 0.00 | 3,02,166.00 | 0.00 |
| March, 2020 | 40,840.00 | 0.00 | 0.00 | 1,90,127.00 | 0.00 |
| Total | 7,49,297.00 | 0.00 | 0.00 | 8,09,805.00 | 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 |