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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:-KAMANPUR,Village Panchayat & Equivalent:-JULAPALLI |
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| Opening Balance | 27,79,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,010.00 | 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 | 6,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,15,321.00 | 0.00 | 0.00 | 20,58,249.00 | 0.00 |
| October, 2019 | 25,700.00 | 0.00 | 0.00 | 6,96,252.00 | 0.00 |
| November, 2019 | 26,95,067.00 | 0.00 | 0.00 | 4,45,560.00 | 0.00 |
| December, 2019 | 42,453.00 | 0.00 | 0.00 | 15,38,834.00 | 0.00 |
| Januaury, 2020 | 9,62,671.00 | 0.00 | 0.00 | 8,03,537.00 | 0.00 |
| February, 2020 | 10,81,236.00 | 0.00 | 0.00 | 4,60,984.00 | 0.00 |
| March, 2020 | 14,62,638.00 | 0.00 | 0.00 | 7,76,811.00 | 0.00 |
| Total | 74,23,063.00 | 0.00 | 0.00 | 67,80,227.00 | 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 |