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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:-SHIVAPALLI |
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| Opening Balance | 15,25,282.00 | ||||
| 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 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,15,282.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2019 | 8,46,583.00 | 0.00 | 0.00 | 2,56,242.00 | 0.00 |
| December, 2019 | 33,440.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| Januaury, 2020 | 2,81,961.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| February, 2020 | 2,74,704.00 | 0.00 | 0.00 | 6,47,121.00 | 0.00 |
| March, 2020 | 3,99,379.00 | 0.00 | 0.00 | 6,92,498.00 | 0.00 |
| Total | 21,84,869.00 | 0.00 | 0.00 | 20,53,955.00 | 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 |