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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:-PEDDAPALLI,Village Panchayat & Equivalent:-MUTHARAM |
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| Opening Balance | 11,89,133.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,673.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2019 | 3,48,545.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 6,71,767.00 | 0.00 |
| November, 2019 | 8,16,282.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,711.00 | 0.00 |
| Januaury, 2020 | 2,65,960.00 | 0.00 | 0.00 | 11,61,331.00 | 0.00 |
| February, 2020 | 3,80,466.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| March, 2020 | 4,41,913.00 | 0.00 | 0.00 | 3,39,034.00 | 0.00 |
| Total | 22,70,839.00 | 0.00 | 0.00 | 26,57,761.00 | 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 |