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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:-ODELA,Village Panchayat & Equivalent:-LAMBADITHANDA |
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| Opening Balance | 1,57,488.00 | ||||
| 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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| November, 2019 | 1,78,281.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,622.00 | 0.00 |
| Januaury, 2020 | 76,431.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| February, 2020 | 1,28,322.00 | 0.00 | 0.00 | 2,26,196.00 | 0.00 |
| March, 2020 | 79,383.00 | 0.00 | 0.00 | 1,52,869.00 | 0.00 |
| Total | 6,35,243.00 | 0.00 | 0.00 | 6,01,748.00 | 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 |