eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-GARIDEPALLY |
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Opening Balance | 25,07,034.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,00,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 55,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,064.00 | 0.00 | 0.00 | 5,99,225.00 | 0.00 |
August, 2019 | 3,19,070.00 | 0.00 | 0.00 | 4,76,656.00 | 0.00 |
September, 2019 | 9,66,175.00 | 0.00 | 0.00 | 12,04,192.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,91,004.00 | 0.00 | 0.00 | 3,64,826.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,85,606.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,47,449.00 | 0.00 |
February, 2020 | 18,65,024.00 | 0.00 | 0.00 | 6,19,997.00 | 0.00 |
March, 2020 | 18,86,150.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
Total | 83,86,361.00 | 0.00 | 0.00 | 63,19,951.00 | 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 |