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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli |
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| Opening Balance | 0.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,13,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,72,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,20,48,905.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| December, 2019 | 3,15,020.00 | 0.00 | 0.00 | 2,56,033.00 | 0.00 |
| Januaury, 2020 | 30,040.00 | 0.00 | 0.00 | 35,99,121.00 | 0.00 |
| February, 2020 | 7,78,560.00 | 0.00 | 0.00 | 31,22,593.00 | 0.00 |
| March, 2020 | 6,000.00 | 0.00 | 0.00 | 29,32,348.00 | 0.00 |
| Total | 4,83,48,481.00 | 0.00 | 0.00 | 1,06,30,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |