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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:-NEERUKULLA |
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| Opening Balance | 6,96,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,247.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,06,199.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| October, 2019 | 60,828.00 | 0.00 | 0.00 | 3,44,361.00 | 0.00 |
| November, 2019 | 8,03,268.00 | 0.00 | 0.00 | 4,18,442.00 | 0.00 |
| December, 2019 | 51,137.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| Januaury, 2020 | 2,85,150.00 | 0.00 | 0.00 | 4,26,727.00 | 0.00 |
| February, 2020 | 3,52,120.00 | 0.00 | 0.00 | 4,40,987.00 | 0.00 |
| March, 2020 | 3,92,710.00 | 0.00 | 0.00 | 3,38,166.00 | 0.00 |
| Total | 22,72,659.00 | 0.00 | 0.00 | 21,27,101.00 | 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 |