|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-VALLABHAPUR |
|||||
| Opening Balance | 8,37,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,736.00 | 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 | 54,540.00 | 0.00 |
| August, 2019 | 4,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,36,022.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
| November, 2019 | 4,41,029.00 | 0.00 | 0.00 | 2,81,645.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| February, 2020 | 4,92,733.00 | 0.00 | 0.00 | 3,43,403.00 | 0.00 |
| March, 2020 | 2,04,761.00 | 0.00 | 0.00 | 4,11,023.00 | 0.00 |
| Total | 14,01,679.00 | 0.00 | 0.00 | 17,27,417.00 | 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 |