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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:-GARIDE PALLY,Village Panchayat & Equivalent:-GADDIPALLY |
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| Opening Balance | 17,29,643.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,200.00 | 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 | 14,500.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 5,15,926.00 | 0.00 |
| September, 2019 | 6,16,817.00 | 0.00 | 0.00 | 4,69,587.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,19,198.00 | 0.00 | 0.00 | 9,80,238.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| February, 2020 | 10,51,531.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 9,44,360.00 | 0.00 | 0.00 | 11,47,942.00 | 0.00 |
| Total | 37,60,106.00 | 0.00 | 0.00 | 40,71,693.00 | 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 |