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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:-KOMERA |
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| Opening Balance | 19,25,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,44,161.00 | 0.00 | 0.00 | 1,55,586.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,59,240.00 | 0.00 |
| November, 2019 | 7,99,285.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| December, 2019 | 22,916.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| Januaury, 2020 | 2,79,733.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| February, 2020 | 3,34,529.00 | 0.00 | 0.00 | 8,05,699.00 | 0.00 |
| March, 2020 | 4,46,907.00 | 0.00 | 0.00 | 4,54,475.00 | 0.00 |
| Total | 22,67,731.00 | 0.00 | 0.00 | 19,40,047.00 | 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 |