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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:-KHAMMAMPALLI |
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| Opening Balance | 20,17,584.00 | ||||
| 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 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,85,327.00 | 0.00 | 0.00 | 7,68,101.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 10,02,604.00 | 0.00 |
| November, 2019 | 13,61,946.00 | 0.00 | 0.00 | 3,49,654.00 | 0.00 |
| December, 2019 | 8,969.00 | 0.00 | 0.00 | 6,26,915.00 | 0.00 |
| Januaury, 2020 | 5,03,352.00 | 0.00 | 0.00 | 2,54,231.00 | 0.00 |
| February, 2020 | 5,49,384.00 | 0.00 | 0.00 | 5,35,977.00 | 0.00 |
| March, 2020 | 7,97,034.00 | 0.00 | 0.00 | 6,27,050.00 | 0.00 |
| Total | 38,28,412.00 | 0.00 | 0.00 | 41,64,532.00 | 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 |