|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-GOLLAPALLI |
|||||
| Opening Balance | 6,27,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,823.00 | 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 | 2,48,159.00 | 0.00 |
| September, 2019 | 3,06,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,609.00 | 0.00 | 0.00 | 3,16,240.00 | 0.00 |
| November, 2019 | 7,99,146.00 | 0.00 | 0.00 | 4,34,831.00 | 0.00 |
| December, 2019 | 12,440.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| Januaury, 2020 | 2,46,230.00 | 0.00 | 0.00 | 5,06,960.00 | 0.00 |
| February, 2020 | 2,78,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,568.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| Total | 20,91,923.00 | 0.00 | 0.00 | 18,30,233.00 | 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 |