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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:-SULTHANABAD,Village Panchayat & Equivalent:-BHUPATHIPOOR |
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| Opening Balance | 8,17,242.00 | ||||
| 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 | 2,38,793.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| October, 2019 | 1,17,403.00 | 0.00 | 0.00 | 4,23,405.00 | 0.00 |
| November, 2019 | 3,79,605.00 | 0.00 | 0.00 | 2,60,920.00 | 0.00 |
| December, 2019 | 76,203.00 | 0.00 | 0.00 | 85,282.00 | 0.00 |
| Januaury, 2020 | 2,19,548.00 | 0.00 | 0.00 | 5,94,304.00 | 0.00 |
| February, 2020 | 2,08,317.00 | 0.00 | 0.00 | 81,139.00 | 0.00 |
| March, 2020 | 2,42,949.00 | 0.00 | 0.00 | 1,22,704.00 | 0.00 |
| Total | 14,82,818.00 | 0.00 | 0.00 | 18,17,194.00 | 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 |