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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:-REGADI MADDI KUNTA |
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| Opening Balance | 31,97,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,990.00 | 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 | 16,85,427.00 | 0.00 | 0.00 | 10,30,593.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 4,13,617.00 | 0.00 |
| November, 2019 | 16,97,163.00 | 0.00 | 0.00 | 4,61,051.00 | 0.00 |
| December, 2019 | 55,717.00 | 0.00 | 0.00 | 11,47,816.00 | 0.00 |
| Januaury, 2020 | 6,67,407.00 | 0.00 | 0.00 | 5,53,838.00 | 0.00 |
| February, 2020 | 7,67,263.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| March, 2020 | 9,39,938.00 | 0.00 | 0.00 | 7,59,707.00 | 0.00 |
| Total | 58,43,905.00 | 0.00 | 0.00 | 45,04,703.00 | 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 |