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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:-PALAKURTHY |
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| Opening Balance | 25,97,513.00 | ||||
| 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 | 6,30,953.00 | 0.00 | 0.00 | 6,39,374.00 | 0.00 |
| October, 2019 | 43,674.00 | 0.00 | 0.00 | 3,82,278.00 | 0.00 |
| November, 2019 | 9,88,873.00 | 0.00 | 0.00 | 3,16,195.00 | 0.00 |
| December, 2019 | 79,927.00 | 0.00 | 0.00 | 2,13,167.00 | 0.00 |
| Januaury, 2020 | 5,22,194.00 | 0.00 | 0.00 | 10,06,310.00 | 0.00 |
| February, 2020 | 5,46,471.00 | 0.00 | 0.00 | 6,49,133.00 | 0.00 |
| March, 2020 | 7,57,842.00 | 0.00 | 0.00 | 9,82,192.00 | 0.00 |
| Total | 35,69,934.00 | 0.00 | 0.00 | 41,88,649.00 | 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 |