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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:-SRIRAMPUR,Village Panchayat & Equivalent:-IPPALAPALLI |
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| Opening Balance | 2,22,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,829.00 | 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 | 17,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,26,035.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,75,139.00 | 0.00 |
| November, 2019 | 2,34,477.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| December, 2019 | 3,485.00 | 0.00 | 0.00 | 60,611.00 | 0.00 |
| Januaury, 2020 | 80,057.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| February, 2020 | 1,40,725.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| March, 2020 | 1,41,493.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| Total | 7,67,492.00 | 0.00 | 0.00 | 7,51,822.00 | 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 |