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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:-GANUGUBANDA |
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| Opening Balance | 19,68,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 1,333.00 | 0.00 | 0.00 | 10,97,015.00 | 0.00 |
| September, 2019 | 5,99,798.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,68,754.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 10,22,280.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 9,99,056.00 | 0.00 | 0.00 | 14,75,781.00 | 0.00 |
| Total | 40,51,221.00 | 0.00 | 0.00 | 34,11,184.00 | 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 |