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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:-KUKKALAGUDUR |
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| Opening Balance | 21,17,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 6,05,492.00 | 0.00 | 0.00 | 2,35,097.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,04,325.00 | 0.00 |
| November, 2019 | 13,19,332.00 | 0.00 | 0.00 | 43,461.00 | 0.00 |
| December, 2019 | 45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,55,723.00 | 0.00 | 0.00 | 15,05,492.00 | 0.00 |
| February, 2020 | 5,83,928.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| March, 2020 | 6,91,360.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 37,16,545.00 | 0.00 | 0.00 | 21,55,221.00 | 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 |