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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:-SEETHAMPET |
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| Opening Balance | 3,44,281.00 | ||||
| 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 | 1,53,075.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| November, 2019 | 3,90,192.00 | 0.00 | 0.00 | 2,20,364.00 | 0.00 |
| December, 2019 | 17,000.00 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| Januaury, 2020 | 1,04,035.00 | 0.00 | 0.00 | 58,263.00 | 0.00 |
| February, 2020 | 1,40,719.00 | 0.00 | 0.00 | 3,26,140.00 | 0.00 |
| March, 2020 | 1,70,010.00 | 0.00 | 0.00 | 55,401.00 | 0.00 |
| Total | 9,90,031.00 | 0.00 | 0.00 | 8,91,790.00 | 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 |