eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD |
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Opening Balance | 60,12,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,02,886.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,89,504.00 | 0.00 | 0.00 | 4,50,668.00 | 0.00 |
July, 2019 | 2,27,088.00 | 0.00 | 0.00 | 2,54,273.00 | 0.00 |
August, 2019 | 11,00,000.00 | 0.00 | 0.00 | 5,57,166.00 | 0.00 |
September, 2019 | 3,273.00 | 0.00 | 0.00 | 11,70,030.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,178.00 | 0.00 |
November, 2019 | 2,25,000.00 | 0.00 | 0.00 | 5,17,364.00 | 0.00 |
December, 2019 | 3,160.00 | 0.00 | 0.00 | 2,84,778.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,338.00 | 0.00 |
February, 2020 | 8,34,995.00 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
March, 2020 | 4,70,169.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
Total | 30,53,189.00 | 0.00 | 0.00 | 49,74,767.00 | 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 |