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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:-SUDDALA |
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| Opening Balance | 13,86,055.00 | ||||
| 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 | 26,863.00 | 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 | 4,81,207.00 | 0.00 | 0.00 | 6,78,822.00 | 0.00 |
| October, 2019 | 30,163.00 | 0.00 | 0.00 | 3,78,862.00 | 0.00 |
| November, 2019 | 8,35,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,724.00 | 0.00 | 0.00 | 1,71,807.00 | 0.00 |
| Januaury, 2020 | 7,67,355.00 | 0.00 | 0.00 | 5,85,610.00 | 0.00 |
| February, 2020 | 5,37,297.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| March, 2020 | 5,96,661.00 | 0.00 | 0.00 | 7,77,597.00 | 0.00 |
| Total | 33,17,797.00 | 0.00 | 0.00 | 26,26,349.00 | 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 |