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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:-KESHANPALLI |
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| Opening Balance | 7,38,707.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,81,232.00 | 0.00 | 0.00 | 2,50,551.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 3,70,337.00 | 0.00 |
| November, 2019 | 8,53,679.00 | 0.00 | 0.00 | 4,84,647.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 1,00,911.00 | 0.00 |
| Januaury, 2020 | 2,92,380.00 | 0.00 | 0.00 | 97,416.00 | 0.00 |
| February, 2020 | 3,47,830.00 | 0.00 | 0.00 | 6,86,400.00 | 0.00 |
| March, 2020 | 4,77,948.00 | 0.00 | 0.00 | 3,50,499.00 | 0.00 |
| Total | 23,90,069.00 | 0.00 | 0.00 | 23,40,761.00 | 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 |