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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:-KAMANPUR |
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| Opening Balance | 50,28,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,24,132.00 | 0.00 |
| June, 2019 | 9,51,930.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2019 | 1,37,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,65,000.00 | 0.00 | 0.00 | 8,01,627.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,71,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,09,135.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| February, 2020 | 11,90,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,000.00 | 0.00 | 0.00 | 9,10,520.00 | 0.00 |
| Total | 36,79,821.00 | 0.00 | 0.00 | 59,53,468.00 | 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 |