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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:-KANUKULA |
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| Opening Balance | 1,73,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,72,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,97,631.00 | 0.00 | 0.00 | 2,31,236.00 | 0.00 |
| October, 2019 | 37,516.00 | 0.00 | 0.00 | 4,93,975.00 | 0.00 |
| November, 2019 | 11,48,314.00 | 0.00 | 0.00 | 1,76,919.00 | 0.00 |
| December, 2019 | 59,161.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| Januaury, 2020 | 4,21,717.00 | 0.00 | 0.00 | 5,56,539.00 | 0.00 |
| February, 2020 | 4,70,579.00 | 0.00 | 0.00 | 33,001.00 | 0.00 |
| March, 2020 | 6,09,743.00 | 0.00 | 0.00 | 8,59,331.00 | 0.00 |
| Total | 40,43,415.00 | 0.00 | 0.00 | 25,12,985.00 | 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 |