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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:-IPPALAPALLI |
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| Opening Balance | 3,31,253.00 | ||||
| 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 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,106.00 | 0.00 | 0.00 | 2,32,899.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2019 | 3,22,611.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| Januaury, 2020 | 1,31,860.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| February, 2020 | 1,99,780.00 | 0.00 | 0.00 | 4,06,420.00 | 0.00 |
| March, 2020 | 2,30,381.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
| Total | 11,40,738.00 | 0.00 | 0.00 | 9,72,312.00 | 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 |