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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:-Palakurthy,Village Panchayat & Equivalent:-KOTHAPALLI |
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| Opening Balance | 10,88,727.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 3,21,787.00 | 0.00 | 0.00 | 10,72,159.00 | 0.00 |
| October, 2019 | 41,900.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2019 | 6,67,301.00 | 0.00 | 0.00 | 2,10,984.00 | 0.00 |
| December, 2019 | 11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,50,613.00 | 0.00 | 0.00 | 10,26,452.00 | 0.00 |
| February, 2020 | 2,36,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,055.00 | 0.00 | 0.00 | 4,50,166.00 | 0.00 |
| Total | 18,47,097.00 | 0.00 | 0.00 | 27,78,311.00 | 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 |