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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:-MANTHANI |
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| Opening Balance | 1,71,93,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,65,915.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,56,191.00 | 0.00 | 0.00 | 5,65,306.00 | 0.00 |
| August, 2019 | 9,90,000.00 | 0.00 | 0.00 | 14,46,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,11,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| November, 2019 | 1,95,000.00 | 0.00 | 0.00 | 10,44,982.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,62,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,984.00 | 0.00 |
| February, 2020 | 7,08,045.00 | 0.00 | 0.00 | 9,52,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,990.00 | 0.00 |
| Total | 20,49,236.00 | 0.00 | 0.00 | 81,00,612.00 | 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 |