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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:-KATNAPALLI |
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| Opening Balance | 13,62,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,000.00 | 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 | 3,81,911.00 | 0.00 | 0.00 | 3,72,862.00 | 0.00 |
| October, 2019 | 44,350.00 | 0.00 | 0.00 | 3,41,094.00 | 0.00 |
| November, 2019 | 12,36,852.00 | 0.00 | 0.00 | 6,86,162.00 | 0.00 |
| December, 2019 | 1,59,393.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| Januaury, 2020 | 4,91,399.00 | 0.00 | 0.00 | 7,73,823.00 | 0.00 |
| February, 2020 | 3,89,028.00 | 0.00 | 0.00 | 2,05,936.00 | 0.00 |
| March, 2020 | 5,09,097.00 | 0.00 | 0.00 | 5,16,410.00 | 0.00 |
| Total | 32,42,144.00 | 0.00 | 0.00 | 29,06,135.00 | 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 |