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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:-ODELA,Village Panchayat & Equivalent:-INDURTHI |
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| Opening Balance | 7,67,644.00 | ||||
| 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 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,75,743.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 4,54,006.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Januaury, 2020 | 2,22,263.00 | 0.00 | 0.00 | 89,552.00 | 0.00 |
| February, 2020 | 3,06,806.00 | 0.00 | 0.00 | 6,70,911.00 | 0.00 |
| March, 2020 | 3,12,094.00 | 0.00 | 0.00 | 1,23,101.00 | 0.00 |
| Total | 16,15,940.00 | 0.00 | 0.00 | 13,10,644.00 | 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 |