eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI,Village Panchayat & Equivalent:-NIMMANAPALLI |
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Opening Balance | 4,08,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,241.00 | 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 | 10,706.00 | 0.00 | 0.00 | 1,44,071.00 | 0.00 |
September, 2019 | 1,14,063.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,00,541.00 | 0.00 |
November, 2019 | 2,26,074.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
Januaury, 2020 | 1,26,280.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
February, 2020 | 1,28,417.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
March, 2020 | 1,93,651.00 | 0.00 | 0.00 | 2,51,002.00 | 0.00 |
Total | 8,26,332.00 | 0.00 | 0.00 | 10,69,497.00 | 0.00 |
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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 |