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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:-SRIRAMPUR |
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| Opening Balance | 25,40,478.00 | ||||
| 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 | 2,80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| July, 2019 | 81,718.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| August, 2019 | 7,70,000.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,16,649.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,407.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| Total | 20,84,125.00 | 0.00 | 0.00 | 24,24,321.00 | 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 |