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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:-KOTHUR |
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| Opening Balance | 12,35,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 556.00 | 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 | 2,97,830.00 | 0.00 |
| September, 2019 | 6,26,989.00 | 0.00 | 0.00 | 5,45,889.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| November, 2019 | 15,46,053.00 | 0.00 | 0.00 | 3,75,581.00 | 0.00 |
| December, 2019 | 36,057.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| Januaury, 2020 | 5,45,808.00 | 0.00 | 0.00 | 10,32,634.00 | 0.00 |
| February, 2020 | 5,57,495.00 | 0.00 | 0.00 | 4,54,508.00 | 0.00 |
| March, 2020 | 7,65,388.00 | 0.00 | 0.00 | 1,52,006.00 | 0.00 |
| Total | 40,92,790.00 | 0.00 | 0.00 | 35,26,599.00 | 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 |