|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-VILOCHAVARAM |
|||||
| Opening Balance | 8,99,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,440.00 | 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 | 36,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,140.00 | 0.00 | 0.00 | 2,14,872.00 | 0.00 |
| October, 2019 | 32,905.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 5,92,096.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
| December, 2019 | 6,734.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,34,752.00 | 0.00 | 0.00 | 6,53,608.00 | 0.00 |
| February, 2020 | 2,60,003.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| March, 2020 | 2,78,243.00 | 0.00 | 0.00 | 4,74,140.00 | 0.00 |
| Total | 17,06,159.00 | 0.00 | 0.00 | 17,80,204.00 | 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 |