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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:-KONDAPURAM |
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| Opening Balance | 13,49,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,28,200.00 | 0.00 |
| September, 2019 | 4,66,084.00 | 0.00 | 0.00 | 4,54,754.00 | 0.00 |
| October, 2019 | 16,500.00 | 0.00 | 0.00 | 5,19,615.00 | 0.00 |
| November, 2019 | 8,98,056.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| December, 2019 | 20,900.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| Januaury, 2020 | 55,900.00 | 0.00 | 0.00 | 1,66,415.00 | 0.00 |
| February, 2020 | 8,74,403.00 | 0.00 | 0.00 | 7,29,404.00 | 0.00 |
| March, 2020 | 7,22,232.00 | 0.00 | 0.00 | 2,01,837.00 | 0.00 |
| Total | 31,48,125.00 | 0.00 | 0.00 | 31,79,623.00 | 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 |