eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI |
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Opening Balance | 71,59,984.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
June, 2019 | 19,232.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
July, 2019 | 5,62,533.00 | 0.00 | 0.00 | 2,64,472.00 | 0.00 |
August, 2019 | 11,66,000.00 | 0.00 | 0.00 | 87,837.00 | 0.00 |
September, 2019 | 11,000.00 | 0.00 | 0.00 | 12,42,745.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,651.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,49,924.00 | 0.00 | 0.00 | 10,95,911.00 | 0.00 |
March, 2020 | 6,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,09,689.00 | 0.00 | 0.00 | 45,53,165.00 | 0.00 |
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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 |