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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:-MUTHARAM (MANTHANI),Village Panchayat & Equivalent:-ADAVISRIRAMPOOR |
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| Opening Balance | 29,07,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,090.00 | 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 | 6,93,798.00 | 0.00 | 0.00 | 5,00,538.00 | 0.00 |
| October, 2019 | 73,660.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 14,66,659.00 | 0.00 | 0.00 | 4,71,772.00 | 0.00 |
| December, 2019 | 22,394.00 | 0.00 | 0.00 | 8,02,587.00 | 0.00 |
| Januaury, 2020 | 5,26,480.00 | 0.00 | 0.00 | 14,28,568.00 | 0.00 |
| February, 2020 | 6,14,808.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2020 | 9,17,892.00 | 0.00 | 0.00 | 5,05,298.00 | 0.00 |
| Total | 43,42,021.00 | 0.00 | 0.00 | 38,19,513.00 | 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 |