|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI,Village Panchayat & Equivalent:-PALTHEM |
|||||
| Opening Balance | 13,50,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| May, 2019 | 5,187.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,60,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,40,511.00 | 0.00 |
| November, 2019 | 7,41,974.00 | 0.00 | 0.00 | 1,66,409.00 | 0.00 |
| December, 2019 | 9,543.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| Januaury, 2020 | 3,36,741.00 | 0.00 | 0.00 | 6,10,030.00 | 0.00 |
| February, 2020 | 3,47,943.00 | 0.00 | 0.00 | 4,32,730.00 | 0.00 |
| March, 2020 | 4,11,377.00 | 0.00 | 0.00 | 1,55,846.00 | 0.00 |
| Total | 22,28,373.00 | 0.00 | 0.00 | 16,28,384.00 | 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 |