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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:-NAMSANPALLI |
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| Opening Balance | 9,89,514.00 | ||||
| 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 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,14,781.00 | 0.00 | 0.00 | 2,97,352.00 | 0.00 |
| October, 2019 | 15,160.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| November, 2019 | 5,16,099.00 | 0.00 | 0.00 | 3,62,073.00 | 0.00 |
| December, 2019 | 79,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,77,559.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2020 | 1,76,392.00 | 0.00 | 0.00 | 6,44,852.00 | 0.00 |
| March, 2020 | 2,57,869.00 | 0.00 | 0.00 | 6,38,756.00 | 0.00 |
| Total | 14,45,478.00 | 0.00 | 0.00 | 21,45,233.00 | 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 |