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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:-ODELA |
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| Opening Balance | 19,78,001.00 | ||||
| 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 | 219.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| July, 2019 | 62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 221.00 | 0.00 | 0.00 | 8,15,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 211.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,387.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| March, 2020 | 2,10,203.00 | 0.00 | 0.00 | 2,31,580.00 | 0.00 |
| Total | 14,19,788.00 | 0.00 | 0.00 | 18,47,849.00 | 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 |