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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:-MYDAMBANDA |
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| Opening Balance | 14,51,055.00 | ||||
| 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 | 4,99,308.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| November, 2019 | 10,75,335.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| December, 2019 | 18,688.00 | 0.00 | 0.00 | 8,13,218.00 | 0.00 |
| Januaury, 2020 | 3,77,136.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| February, 2020 | 4,40,605.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| March, 2020 | 6,49,104.00 | 0.00 | 0.00 | 3,39,030.00 | 0.00 |
| Total | 30,75,176.00 | 0.00 | 0.00 | 21,34,576.00 | 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 |