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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:-RAGHAVAPOOR |
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| Opening Balance | 45,39,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,578.00 | 0.00 | 0.00 | 4,98,786.00 | 0.00 |
| September, 2019 | 9,21,948.00 | 0.00 | 0.00 | 3,35,586.00 | 0.00 |
| October, 2019 | 45,207.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 17,60,578.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| December, 2019 | 91,625.00 | 0.00 | 0.00 | 7,37,876.00 | 0.00 |
| Januaury, 2020 | 7,47,314.00 | 0.00 | 0.00 | 9,76,258.00 | 0.00 |
| February, 2020 | 9,26,834.00 | 0.00 | 0.00 | 7,27,147.00 | 0.00 |
| March, 2020 | 11,63,285.00 | 0.00 | 0.00 | 7,64,074.00 | 0.00 |
| Total | 58,90,226.00 | 0.00 | 0.00 | 45,04,825.00 | 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 |