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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:-DHARMARAM,Village Panchayat & Equivalent:-KOTHAPALLI (NEW) |
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| Opening Balance | 4,04,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,020.00 | 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 | 1,42,915.00 | 0.00 | 0.00 | 1,15,589.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| November, 2019 | 3,59,383.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,733.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| February, 2020 | 1,52,410.00 | 0.00 | 0.00 | 4,14,417.00 | 0.00 |
| March, 2020 | 1,60,113.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
| Total | 9,63,574.00 | 0.00 | 0.00 | 11,90,648.00 | 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 |