eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MUTHARAM (MANTHANI),Village Panchayat & Equivalent:-PARPALLY |
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Opening Balance | 5,69,071.00 | ||||
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 | 7,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,13,514.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
November, 2019 | 7,26,084.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
Januaury, 2020 | 2,74,808.00 | 0.00 | 0.00 | 7,48,592.00 | 0.00 |
February, 2020 | 2,98,380.00 | 0.00 | 0.00 | 1,18,434.00 | 0.00 |
March, 2020 | 3,86,546.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
Total | 20,22,974.00 | 0.00 | 0.00 | 15,27,026.00 | 0.00 |
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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 |