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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:-DONGATHURTHY |
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| Opening Balance | 24,19,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,800.00 | 0.00 | 0.00 | 27,764.00 | 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 | 13,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 7,27,166.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 8,51,089.00 | 0.00 |
| November, 2019 | 10,81,995.00 | 0.00 | 0.00 | 2,44,065.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 9,67,707.00 | 0.00 |
| Januaury, 2020 | 5,03,600.00 | 0.00 | 0.00 | 5,03,016.00 | 0.00 |
| February, 2020 | 5,92,889.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2020 | 8,30,849.00 | 0.00 | 0.00 | 3,09,691.00 | 0.00 |
| Total | 38,24,399.00 | 0.00 | 0.00 | 33,59,532.00 | 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 |