eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-G.THIRUMALAGIRI |
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Opening Balance | 8,55,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,07,291.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,16,020.00 | 0.00 |
November, 2019 | 5,47,654.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
December, 2019 | 66,821.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 5,57,642.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
March, 2020 | 4,92,102.00 | 0.00 | 0.00 | 8,86,424.00 | 0.00 |
Total | 19,80,157.00 | 0.00 | 0.00 | 19,99,512.00 | 0.00 |
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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 |