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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:-KALMALCHERVU |
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| Opening Balance | 27,84,655.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,988.00 | 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 | 2,00,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,73,860.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| September, 2019 | 8,45,150.00 | 0.00 | 0.00 | 21,45,461.00 | 0.00 |
| October, 2019 | 7,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,74,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,77,481.00 | 0.00 |
| February, 2020 | 15,09,108.00 | 0.00 | 0.00 | 5,96,839.00 | 0.00 |
| March, 2020 | 15,29,248.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Total | 61,47,696.00 | 0.00 | 0.00 | 47,16,781.00 | 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 |