|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ODELA,Village Panchayat & Equivalent:-GOPARPALLI |
|||||
| Opening Balance | 12,05,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,750.00 | 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 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,666.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| October, 2019 | 26,680.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| November, 2019 | 4,31,180.00 | 0.00 | 0.00 | 2,86,915.00 | 0.00 |
| December, 2019 | 16,076.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
| Januaury, 2020 | 2,20,871.00 | 0.00 | 0.00 | 74,507.00 | 0.00 |
| February, 2020 | 2,54,423.00 | 0.00 | 0.00 | 5,65,148.00 | 0.00 |
| March, 2020 | 2,88,229.00 | 0.00 | 0.00 | 3,81,439.00 | 0.00 |
| Total | 15,42,875.00 | 0.00 | 0.00 | 16,38,446.00 | 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 |