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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:-MANTHANI,Village Panchayat & Equivalent:-NAGEPALLI |
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| Opening Balance | 6,78,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,237.00 | 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 | 2,72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,163.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| November, 2019 | 6,37,458.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| December, 2019 | 4,965.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2020 | 2,51,508.00 | 0.00 | 0.00 | 6,50,179.00 | 0.00 |
| February, 2020 | 2,70,891.00 | 0.00 | 0.00 | 1,23,901.00 | 0.00 |
| March, 2020 | 3,40,747.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
| Total | 18,25,683.00 | 0.00 | 0.00 | 11,67,503.00 | 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 |