|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-KEETAVARIGUDEM |
|||||
| Opening Balance | 18,28,114.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,40,123.00 | 0.00 |
| September, 2019 | 6,55,016.00 | 0.00 | 0.00 | 3,35,949.00 | 0.00 |
| October, 2019 | 12,978.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 14,83,848.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,04,828.00 | 0.00 |
| February, 2020 | 10,98,060.00 | 0.00 | 0.00 | 1,54,803.00 | 0.00 |
| March, 2020 | 12,44,892.00 | 0.00 | 0.00 | 15,71,761.00 | 0.00 |
| Total | 44,94,794.00 | 0.00 | 0.00 | 37,21,464.00 | 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 |