|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-ALLIPUR |
|||||
| Opening Balance | 10,92,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,114.00 | 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 | 2,37,482.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| October, 2019 | 46,333.00 | 0.00 | 0.00 | 4,39,686.00 | 0.00 |
| November, 2019 | 5,64,452.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| December, 2019 | 39,620.00 | 0.00 | 0.00 | 3,27,135.00 | 0.00 |
| Januaury, 2020 | 3,00,830.00 | 0.00 | 0.00 | 5,06,704.00 | 0.00 |
| February, 2020 | 2,54,098.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
| March, 2020 | 3,03,097.00 | 0.00 | 0.00 | 3,32,976.00 | 0.00 |
| Total | 20,98,026.00 | 0.00 | 0.00 | 19,61,729.00 | 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 |