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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:-MUTHARAM (MANTHANI),Village Panchayat & Equivalent:-DARYAPUR |
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| Opening Balance | 2,76,553.00 | ||||
| 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 | 22,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,907.00 | 0.00 | 0.00 | 91,470.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,13,826.00 | 0.00 |
| November, 2019 | 2,68,892.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| Januaury, 2020 | 97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,346.00 | 0.00 | 0.00 | 2,94,282.00 | 0.00 |
| March, 2020 | 1,57,670.00 | 0.00 | 0.00 | 1,02,389.00 | 0.00 |
| Total | 8,25,993.00 | 0.00 | 0.00 | 8,08,679.00 | 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 |