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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-CHILKUR |
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| Opening Balance | 30,31,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,07,833.00 | 0.00 | 0.00 | 8,05,174.00 | 0.00 |
| September, 2019 | 14,31,494.00 | 0.00 | 0.00 | 9,91,117.00 | 0.00 |
| October, 2019 | 38,000.00 | 0.00 | 0.00 | 5,19,896.00 | 0.00 |
| November, 2019 | 27,97,259.00 | 0.00 | 0.00 | 24,25,483.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| Januaury, 2020 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,34,777.00 | 0.00 | 0.00 | 16,52,123.00 | 0.00 |
| March, 2020 | 22,82,449.00 | 0.00 | 0.00 | 8,84,651.00 | 0.00 |
| Total | 97,64,973.00 | 0.00 | 0.00 | 73,12,450.00 | 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 |