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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:-KODURUPAKA |
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| Opening Balance | 2,74,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,746.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 40,860.00 | 0.00 | 0.00 | 2,04,559.00 | 0.00 |
| November, 2019 | 6,75,127.00 | 0.00 | 0.00 | 4,72,966.00 | 0.00 |
| December, 2019 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,13,914.00 | 0.00 | 0.00 | 5,15,009.00 | 0.00 |
| February, 2020 | 2,76,161.00 | 0.00 | 0.00 | 3,42,470.00 | 0.00 |
| March, 2020 | 3,21,427.00 | 0.00 | 0.00 | 5,05,606.00 | 0.00 |
| Total | 22,13,099.00 | 0.00 | 0.00 | 21,35,610.00 | 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 |