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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:-CHINAKALVALA |
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| Opening Balance | 10,85,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,15,929.00 | 0.00 | 0.00 | 2,93,371.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 4,98,695.00 | 0.00 |
| November, 2019 | 8,96,425.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| December, 2019 | 33,899.00 | 0.00 | 0.00 | 1,96,941.00 | 0.00 |
| Januaury, 2020 | 3,37,583.00 | 0.00 | 0.00 | 4,24,281.00 | 0.00 |
| February, 2020 | 3,29,323.00 | 0.00 | 0.00 | 2,86,506.00 | 0.00 |
| March, 2020 | 4,06,452.00 | 0.00 | 0.00 | 5,95,739.00 | 0.00 |
| Total | 24,61,326.00 | 0.00 | 0.00 | 26,21,717.00 | 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 |