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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:-NARSINGAPUR |
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| Opening Balance | 7,45,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,960.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 3,46,552.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,56,405.00 | 0.00 |
| November, 2019 | 7,97,733.00 | 0.00 | 0.00 | 2,98,053.00 | 0.00 |
| December, 2019 | 41,052.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| Januaury, 2020 | 2,65,946.00 | 0.00 | 0.00 | 7,93,361.00 | 0.00 |
| February, 2020 | 3,22,567.00 | 0.00 | 0.00 | 1,51,941.00 | 0.00 |
| March, 2020 | 3,83,944.00 | 0.00 | 0.00 | 1,88,633.00 | 0.00 |
| Total | 22,65,724.00 | 0.00 | 0.00 | 20,01,811.00 | 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 |