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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:-MANCHIRAMI |
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| Opening Balance | 5,37,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,63,628.00 | 0.00 | 0.00 | 2,27,128.00 | 0.00 |
| October, 2019 | 19,033.00 | 0.00 | 0.00 | 2,49,683.00 | 0.00 |
| November, 2019 | 7,27,285.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| December, 2019 | 11,335.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| Januaury, 2020 | 2,00,342.00 | 0.00 | 0.00 | 96,219.00 | 0.00 |
| February, 2020 | 2,23,975.00 | 0.00 | 0.00 | 11,35,182.00 | 0.00 |
| March, 2020 | 2,96,694.00 | 0.00 | 0.00 | 3,59,591.00 | 0.00 |
| Total | 21,60,442.00 | 0.00 | 0.00 | 22,85,485.00 | 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 |