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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:-Anthergaon,Village Panchayat & Equivalent:-BRAHMANPALLI |
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| Opening Balance | 8,92,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 3,49,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 4,61,013.00 | 0.00 |
| November, 2019 | 5,95,842.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 21,150.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 3,54,141.00 | 0.00 | 0.00 | 4,43,415.00 | 0.00 |
| February, 2020 | 3,55,085.00 | 0.00 | 0.00 | 6,52,314.00 | 0.00 |
| March, 2020 | 4,51,959.00 | 0.00 | 0.00 | 3,74,995.00 | 0.00 |
| Total | 21,62,889.00 | 0.00 | 0.00 | 20,16,737.00 | 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 |