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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:-JULAPALLI,Village Panchayat & Equivalent:-KONARAOPETA |
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| Opening Balance | 9,98,859.00 | ||||
| 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 | 2,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 3,01,458.00 | 0.00 |
| November, 2019 | 5,46,983.00 | 0.00 | 0.00 | 2,92,064.00 | 0.00 |
| December, 2019 | 6,600.00 | 0.00 | 0.00 | 1,31,510.00 | 0.00 |
| Januaury, 2020 | 1,99,389.00 | 0.00 | 0.00 | 3,00,978.00 | 0.00 |
| February, 2020 | 3,18,528.00 | 0.00 | 0.00 | 3,47,040.00 | 0.00 |
| March, 2020 | 5,18,765.00 | 0.00 | 0.00 | 4,12,380.00 | 0.00 |
| Total | 18,56,089.00 | 0.00 | 0.00 | 17,85,430.00 | 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 |