|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S),Village Panchayat & Equivalent:-GATTIKAL |
|||||
| Opening Balance | 16,79,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,938.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| September, 2019 | 3,21,402.00 | 0.00 | 0.00 | 3,85,149.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,208.00 | 0.00 |
| November, 2019 | 5,55,149.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 620.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2020 | 27,065.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| February, 2020 | 5,66,801.00 | 0.00 | 0.00 | 9,11,000.00 | 0.00 |
| March, 2020 | 4,95,959.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| Total | 19,98,097.00 | 0.00 | 0.00 | 23,46,691.00 | 0.00 |
| Back | |||||
| 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 |