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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:-KOLANOOR |
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| Opening Balance | 32,93,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,400.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| May, 2019 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,94,749.00 | 0.00 | 0.00 | 3,23,211.00 | 0.00 |
| October, 2019 | 62,008.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| November, 2019 | 18,52,423.00 | 0.00 | 0.00 | 7,26,442.00 | 0.00 |
| December, 2019 | 29,500.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| Januaury, 2020 | 7,76,125.00 | 0.00 | 0.00 | 22,553.00 | 0.00 |
| February, 2020 | 8,88,634.00 | 0.00 | 0.00 | 10,09,016.00 | 0.00 |
| March, 2020 | 11,98,464.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
| Total | 56,84,453.00 | 0.00 | 0.00 | 29,91,770.00 | 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 |