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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:-Palakurthy,Village Panchayat & Equivalent:-RANAPUR |
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| Opening Balance | 7,67,149.00 | ||||
| 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 | 4,28,045.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,848.00 | 0.00 |
| November, 2019 | 9,38,375.00 | 0.00 | 0.00 | 7,09,911.00 | 0.00 |
| December, 2019 | 15,500.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| Januaury, 2020 | 2,91,076.00 | 0.00 | 0.00 | 7,42,510.00 | 0.00 |
| February, 2020 | 3,11,774.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| March, 2020 | 4,84,255.00 | 0.00 | 0.00 | 4,56,922.00 | 0.00 |
| Total | 24,69,025.00 | 0.00 | 0.00 | 24,95,534.00 | 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 |