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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:-MALLAPUR |
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| Opening Balance | 8,77,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,853.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2019 | 4,34,556.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| October, 2019 | 1,59,350.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 6,27,325.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| December, 2019 | 22,171.00 | 0.00 | 0.00 | 2,31,936.00 | 0.00 |
| Januaury, 2020 | 3,75,140.00 | 0.00 | 0.00 | 6,68,344.00 | 0.00 |
| February, 2020 | 3,88,795.00 | 0.00 | 0.00 | 3,86,168.00 | 0.00 |
| March, 2020 | 5,31,915.00 | 0.00 | 0.00 | 4,97,709.00 | 0.00 |
| Total | 26,10,740.00 | 0.00 | 0.00 | 25,38,437.00 | 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 |