|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI,Village Panchayat & Equivalent:-SABBITHAM |
|||||
| Opening Balance | 10,67,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,502.00 | 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 | 4,26,079.00 | 0.00 | 0.00 | 2,08,168.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 8,50,750.00 | 0.00 |
| November, 2019 | 5,23,267.00 | 0.00 | 0.00 | 87,263.00 | 0.00 |
| December, 2019 | 39,902.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| Januaury, 2020 | 2,47,436.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| February, 2020 | 3,23,105.00 | 0.00 | 0.00 | 5,62,750.00 | 0.00 |
| March, 2020 | 3,91,315.00 | 0.00 | 0.00 | 2,02,993.00 | 0.00 |
| Total | 19,84,219.00 | 0.00 | 0.00 | 20,33,222.00 | 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 |