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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:-GARREPALLI |
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| Opening Balance | 25,46,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,32,529.00 | 0.00 | 0.00 | 5,27,733.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 11,31,603.00 | 0.00 |
| November, 2019 | 15,98,377.00 | 0.00 | 0.00 | 4,11,394.00 | 0.00 |
| December, 2019 | 1,69,400.00 | 0.00 | 0.00 | 1,17,270.00 | 0.00 |
| Januaury, 2020 | 10,75,095.00 | 0.00 | 0.00 | 9,82,996.00 | 0.00 |
| February, 2020 | 8,15,358.00 | 0.00 | 0.00 | 72,426.00 | 0.00 |
| March, 2020 | 11,16,884.00 | 0.00 | 0.00 | 19,47,518.00 | 0.00 |
| Total | 60,57,223.00 | 0.00 | 0.00 | 51,90,940.00 | 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 |