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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:-RAMAIAHPALLI |
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| Opening Balance | 4,68,307.00 | ||||
| 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 | 1,93,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| November, 2019 | 3,35,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,236.00 | 0.00 | 0.00 | 2,65,288.00 | 0.00 |
| Januaury, 2020 | 1,89,545.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2020 | 1,67,493.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| March, 2020 | 2,51,348.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,58,276.00 | 0.00 | 0.00 | 12,15,074.00 | 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 |