|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-KANNALA |
|||||
| Opening Balance | 19,58,003.00 | ||||
| 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 | 8,09,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,494.00 | 0.00 | 0.00 | 9,21,416.00 | 0.00 |
| November, 2019 | 15,08,195.00 | 0.00 | 0.00 | 3,38,513.00 | 0.00 |
| December, 2019 | 86,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,94,693.00 | 0.00 | 0.00 | 9,88,987.00 | 0.00 |
| February, 2020 | 6,82,713.00 | 0.00 | 0.00 | 7,69,047.00 | 0.00 |
| March, 2020 | 9,28,082.00 | 0.00 | 0.00 | 6,42,922.00 | 0.00 |
| Total | 46,51,500.00 | 0.00 | 0.00 | 36,60,885.00 | 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 |