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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:-CHINABONKUR |
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| Opening Balance | 6,45,357.00 | ||||
| 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 | 3,15,426.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 75,946.00 | 0.00 | 0.00 | 3,43,354.00 | 0.00 |
| November, 2019 | 9,52,005.00 | 0.00 | 0.00 | 3,77,734.00 | 0.00 |
| December, 2019 | 9,350.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2020 | 2,84,142.00 | 0.00 | 0.00 | 3,12,565.00 | 0.00 |
| February, 2020 | 3,04,144.00 | 0.00 | 0.00 | 1,39,123.00 | 0.00 |
| March, 2020 | 3,52,503.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| Total | 22,93,516.00 | 0.00 | 0.00 | 14,77,776.00 | 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 |