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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:-GOPALRAOPET |
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| Opening Balance | 9,89,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65.00 | 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 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 2,86,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| November, 2019 | 7,87,086.00 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
| December, 2019 | 34,911.00 | 0.00 | 0.00 | 21,102.00 | 0.00 |
| Januaury, 2020 | 2,88,812.00 | 0.00 | 0.00 | 6,43,436.00 | 0.00 |
| February, 2020 | 3,23,011.00 | 0.00 | 0.00 | 4,92,404.00 | 0.00 |
| March, 2020 | 3,33,604.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| Total | 20,68,524.00 | 0.00 | 0.00 | 17,71,138.00 | 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 |