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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:-ROMPIKUNTA |
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| Opening Balance | 14,12,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,000.00 | 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 | 4,80,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,600.00 | 0.00 | 0.00 | 7,34,019.00 | 0.00 |
| November, 2019 | 12,14,392.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Januaury, 2020 | 3,80,773.00 | 0.00 | 0.00 | 4,28,874.00 | 0.00 |
| February, 2020 | 4,46,422.00 | 0.00 | 0.00 | 5,43,602.00 | 0.00 |
| March, 2020 | 6,32,012.00 | 0.00 | 0.00 | 4,10,587.00 | 0.00 |
| Total | 32,15,653.00 | 0.00 | 0.00 | 28,15,450.00 | 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 |