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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:-TURKALA MADDI KUNTA |
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| Opening Balance | 26,21,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,500.00 | 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 | 6,41,795.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 22,259.00 | 0.00 | 0.00 | 5,29,435.00 | 0.00 |
| November, 2019 | 15,76,615.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| December, 2019 | 76,040.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| Januaury, 2020 | 5,87,801.00 | 0.00 | 0.00 | 7,27,201.00 | 0.00 |
| February, 2020 | 6,32,549.00 | 0.00 | 0.00 | 6,70,797.00 | 0.00 |
| March, 2020 | 8,63,955.00 | 0.00 | 0.00 | 4,44,315.00 | 0.00 |
| Total | 45,43,514.00 | 0.00 | 0.00 | 26,54,143.00 | 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 |