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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:-THOGARRAI |
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| Opening Balance | 2,80,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,828.00 | 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 | 4,42,263.00 | 0.00 | 0.00 | 1,62,662.00 | 0.00 |
| October, 2019 | 70,281.00 | 0.00 | 0.00 | 3,50,094.00 | 0.00 |
| November, 2019 | 11,39,933.00 | 0.00 | 0.00 | 11,911.00 | 0.00 |
| December, 2019 | 11,797.00 | 0.00 | 0.00 | 1,72,511.00 | 0.00 |
| Januaury, 2020 | 3,90,718.00 | 0.00 | 0.00 | 3,81,723.00 | 0.00 |
| February, 2020 | 7,48,844.00 | 0.00 | 0.00 | 4,28,184.00 | 0.00 |
| March, 2020 | 6,91,703.00 | 0.00 | 0.00 | 5,01,538.00 | 0.00 |
| Total | 40,98,367.00 | 0.00 | 0.00 | 20,08,623.00 | 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 |