|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-KUNARAM |
|||||
| Opening Balance | 34,45,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,584.00 | 0.00 | 0.00 | 2,76,286.00 | 0.00 |
| September, 2019 | 6,04,948.00 | 0.00 | 0.00 | 4,00,438.00 | 0.00 |
| October, 2019 | 56,208.00 | 0.00 | 0.00 | 6,94,558.00 | 0.00 |
| November, 2019 | 15,45,382.00 | 0.00 | 0.00 | 5,61,118.00 | 0.00 |
| December, 2019 | 38,850.00 | 0.00 | 0.00 | 9,81,449.00 | 0.00 |
| Januaury, 2020 | 5,36,519.00 | 0.00 | 0.00 | 1,56,790.00 | 0.00 |
| February, 2020 | 6,88,403.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2020 | 7,36,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,76,096.00 | 0.00 | 0.00 | 32,80,639.00 | 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 |