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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:-NARASAPUR |
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| Opening Balance | 15,13,340.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,88,960.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,23,996.00 | 0.00 |
| November, 2019 | 7,81,147.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
| December, 2019 | 8,908.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
| Januaury, 2020 | 2,30,474.00 | 0.00 | 0.00 | 6,21,199.00 | 0.00 |
| February, 2020 | 2,53,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,602.00 | 0.00 | 0.00 | 3,81,624.00 | 0.00 |
| Total | 19,59,332.00 | 0.00 | 0.00 | 15,59,222.00 | 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 |