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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:-SULTHANABAD,Village Panchayat & Equivalent:-RAMUNIPALLI |
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| Opening Balance | 99,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,577.00 | 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 | 1,37,079.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,27,839.00 | 0.00 |
| November, 2019 | 3,18,228.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| Januaury, 2020 | 1,52,374.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| February, 2020 | 1,32,747.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| March, 2020 | 1,80,693.00 | 0.00 | 0.00 | 1,27,296.00 | 0.00 |
| Total | 11,11,698.00 | 0.00 | 0.00 | 8,01,386.00 | 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 |