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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:-JERRIPOTULA GUDEM |
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| Opening Balance | 23,36,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,38,026.00 | 0.00 |
| August, 2019 | 74,000.00 | 0.00 | 0.00 | 10,35,685.00 | 0.00 |
| September, 2019 | 6,28,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,967.00 | 0.00 |
| November, 2019 | 12,65,318.00 | 0.00 | 0.00 | 8,00,634.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,266.00 | 0.00 |
| Januaury, 2020 | 23,000.00 | 0.00 | 0.00 | 6,15,691.00 | 0.00 |
| February, 2020 | 11,31,519.00 | 0.00 | 0.00 | 9,06,808.00 | 0.00 |
| March, 2020 | 9,95,591.00 | 0.00 | 0.00 | 8,16,347.00 | 0.00 |
| Total | 41,91,179.00 | 0.00 | 0.00 | 55,99,424.00 | 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 |