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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:-Palakurthy,Village Panchayat & Equivalent:-UNDEDA |
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| Opening Balance | 5,46,287.00 | ||||
| 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 | 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 | 1,89,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,710.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2019 | 4,91,752.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| December, 2019 | 6,250.00 | 0.00 | 0.00 | 42,687.00 | 0.00 |
| Januaury, 2020 | 1,26,695.00 | 0.00 | 0.00 | 5,91,179.00 | 0.00 |
| February, 2020 | 1,42,246.00 | 0.00 | 0.00 | 4,24,507.00 | 0.00 |
| March, 2020 | 2,59,043.00 | 0.00 | 0.00 | 26,937.00 | 0.00 |
| Total | 12,32,088.00 | 0.00 | 0.00 | 12,59,094.00 | 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 |