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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:-MADKA |
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| Opening Balance | 9,81,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,584.00 | 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 | 16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,04,108.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2019 | 17,878.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
| November, 2019 | 5,99,820.00 | 0.00 | 0.00 | 2,90,445.00 | 0.00 |
| December, 2019 | 59,334.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
| Januaury, 2020 | 2,88,607.00 | 0.00 | 0.00 | 1,80,214.00 | 0.00 |
| February, 2020 | 3,20,387.00 | 0.00 | 0.00 | 8,37,209.00 | 0.00 |
| March, 2020 | 5,28,743.00 | 0.00 | 0.00 | 8,44,112.00 | 0.00 |
| Total | 22,37,211.00 | 0.00 | 0.00 | 26,25,696.00 | 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 |