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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:-WADKAPUR |
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| Opening Balance | 24,98,281.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,37,083.00 | 0.00 | 0.00 | 8,30,334.00 | 0.00 |
| October, 2019 | 18,500.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| November, 2019 | 11,34,064.00 | 0.00 | 0.00 | 6,17,660.00 | 0.00 |
| December, 2019 | 70,147.00 | 0.00 | 0.00 | 8,11,553.00 | 0.00 |
| Januaury, 2020 | 5,97,459.00 | 0.00 | 0.00 | 4,74,964.00 | 0.00 |
| February, 2020 | 10,94,183.00 | 0.00 | 0.00 | 3,56,637.00 | 0.00 |
| March, 2020 | 3,13,893.00 | 0.00 | 0.00 | 6,60,846.00 | 0.00 |
| Total | 38,92,029.00 | 0.00 | 0.00 | 41,93,068.00 | 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 |