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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:-DEVUNIPALLI |
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| Opening Balance | 1,06,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,519.00 | 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 | 1,47,593.00 | 0.00 | 0.00 | 2,77,109.00 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 60,023.00 | 0.00 |
| November, 2019 | 3,84,201.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| December, 2019 | 31,000.00 | 0.00 | 0.00 | 1,46,360.00 | 0.00 |
| Januaury, 2020 | 1,16,270.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,71,414.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| March, 2020 | 2,09,469.00 | 0.00 | 0.00 | 2,76,963.00 | 0.00 |
| Total | 12,66,381.00 | 0.00 | 0.00 | 9,21,021.00 | 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 |