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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:-ROOPNARAYANAPET |
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| Opening Balance | 10,32,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,750.00 | 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 | 2,54,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,98,695.00 | 0.00 |
| November, 2019 | 7,25,381.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| December, 2019 | 16,613.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,04,023.00 | 0.00 | 0.00 | 95,742.00 | 0.00 |
| February, 2020 | 2,83,513.00 | 0.00 | 0.00 | 8,88,432.00 | 0.00 |
| March, 2020 | 3,16,469.00 | 0.00 | 0.00 | 3,88,951.00 | 0.00 |
| Total | 18,44,479.00 | 0.00 | 0.00 | 18,03,558.00 | 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 |