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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:-ELIGAID,Village Panchayat & Equivalent:-DULIKATTA |
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| Opening Balance | 24,87,413.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,15,593.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 5,85,890.00 | 0.00 |
| November, 2019 | 15,85,861.00 | 0.00 | 0.00 | 3,85,774.00 | 0.00 |
| December, 2019 | 83,177.00 | 0.00 | 0.00 | 4,63,265.00 | 0.00 |
| Januaury, 2020 | 7,11,131.00 | 0.00 | 0.00 | 9,96,500.00 | 0.00 |
| February, 2020 | 7,14,657.00 | 0.00 | 0.00 | 2,96,348.00 | 0.00 |
| March, 2020 | 9,70,460.00 | 0.00 | 0.00 | 1,84,251.00 | 0.00 |
| Total | 48,05,379.00 | 0.00 | 0.00 | 31,72,028.00 | 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 |