|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-SAMBAIAHPALLI |
|||||
| Opening Balance | 1,66,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,372.00 | 0.00 | 0.00 | 1,71,333.00 | 0.00 |
| October, 2019 | 33,000.00 | 0.00 | 0.00 | 2,82,993.00 | 0.00 |
| November, 2019 | 6,23,803.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| December, 2019 | 27,520.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| Januaury, 2020 | 1,76,770.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| February, 2020 | 1,81,496.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| March, 2020 | 2,37,232.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| Total | 18,12,405.00 | 0.00 | 0.00 | 10,08,269.00 | 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 |