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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:-RAMPALLI |
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| Opening Balance | 6,42,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,327.00 | 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 | 52,657.00 | 0.00 |
| September, 2019 | 2,65,184.00 | 0.00 | 0.00 | 1,42,751.00 | 0.00 |
| October, 2019 | 18,838.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| November, 2019 | 5,23,779.00 | 0.00 | 0.00 | 1,41,604.00 | 0.00 |
| December, 2019 | 36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,878.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| February, 2020 | 2,16,412.00 | 0.00 | 0.00 | 5,95,186.00 | 0.00 |
| March, 2020 | 2,82,211.00 | 0.00 | 0.00 | 5,60,760.00 | 0.00 |
| Total | 15,46,414.00 | 0.00 | 0.00 | 17,46,398.00 | 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 |