|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-GANSHYAMDASNAGAR |
|||||
| Opening Balance | 21,76,445.00 | ||||
| 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 | 8,17,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,05,407.00 | 0.00 | 0.00 | 13,14,099.00 | 0.00 |
| November, 2019 | 15,66,445.00 | 0.00 | 0.00 | 9,05,004.00 | 0.00 |
| December, 2019 | 90,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,06,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,88,505.00 | 0.00 | 0.00 | 9,71,467.00 | 0.00 |
| March, 2020 | 9,35,036.00 | 0.00 | 0.00 | 8,29,333.00 | 0.00 |
| Total | 51,09,675.00 | 0.00 | 0.00 | 40,19,903.00 | 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 |