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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:-JULAPALLI,Village Panchayat & Equivalent:-TELIKUNTA |
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| Opening Balance | 11,40,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,300.00 | 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 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 3,56,239.00 | 0.00 |
| November, 2019 | 11,92,243.00 | 0.00 | 0.00 | 2,62,360.00 | 0.00 |
| December, 2019 | 30,618.00 | 0.00 | 0.00 | 2,31,957.00 | 0.00 |
| Januaury, 2020 | 4,55,737.00 | 0.00 | 0.00 | 6,65,614.00 | 0.00 |
| February, 2020 | 4,99,653.00 | 0.00 | 0.00 | 1,29,391.00 | 0.00 |
| March, 2020 | 6,54,799.00 | 0.00 | 0.00 | 13,91,414.00 | 0.00 |
| Total | 33,94,997.00 | 0.00 | 0.00 | 30,36,975.00 | 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 |