|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-ELIGAID |
|||||
| Opening Balance | 20,91,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 71,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 7,23,276.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2019 | 1,54,400.00 | 0.00 | 0.00 | 4,24,989.00 | 0.00 |
| November, 2019 | 16,21,420.00 | 0.00 | 0.00 | 4,46,644.00 | 0.00 |
| December, 2019 | 91,380.00 | 0.00 | 0.00 | 2,95,633.00 | 0.00 |
| Januaury, 2020 | 6,50,747.00 | 0.00 | 0.00 | 8,92,795.00 | 0.00 |
| February, 2020 | 7,10,461.00 | 0.00 | 0.00 | 2,54,160.00 | 0.00 |
| March, 2020 | 8,93,828.00 | 0.00 | 0.00 | 6,66,963.00 | 0.00 |
| Total | 51,93,512.00 | 0.00 | 0.00 | 35,01,184.00 | 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 |