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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:-NITTOOR |
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| Opening Balance | 13,41,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,160.00 | 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 | 18,304.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 4,62,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,187.00 | 0.00 | 0.00 | 3,83,395.00 | 0.00 |
| November, 2019 | 10,58,332.00 | 0.00 | 0.00 | 9,17,110.00 | 0.00 |
| December, 2019 | 18,765.00 | 0.00 | 0.00 | 5,39,248.00 | 0.00 |
| Januaury, 2020 | 4,18,016.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| February, 2020 | 5,49,976.00 | 0.00 | 0.00 | 8,10,480.00 | 0.00 |
| March, 2020 | 6,19,785.00 | 0.00 | 0.00 | 5,77,584.00 | 0.00 |
| Total | 31,81,283.00 | 0.00 | 0.00 | 33,45,095.00 | 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 |