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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-DHARMARAM,Village Panchayat & Equivalent:-DHARMARAM |
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| Opening Balance | 52,87,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,599.00 | 0.00 |
| September, 2019 | 11,89,570.00 | 0.00 | 0.00 | 3,00,621.00 | 0.00 |
| October, 2019 | 3,08,700.00 | 0.00 | 0.00 | 6,38,103.00 | 0.00 |
| November, 2019 | 30,74,619.00 | 0.00 | 0.00 | 3,99,833.00 | 0.00 |
| December, 2019 | 5,56,515.00 | 0.00 | 0.00 | 6,79,584.00 | 0.00 |
| Januaury, 2020 | 9,51,518.00 | 0.00 | 0.00 | 10,71,335.00 | 0.00 |
| February, 2020 | 9,97,287.00 | 0.00 | 0.00 | 30,33,299.00 | 0.00 |
| March, 2020 | 19,89,808.00 | 0.00 | 0.00 | 19,33,991.00 | 0.00 |
| Total | 91,47,144.00 | 0.00 | 0.00 | 85,02,365.00 | 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 |