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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:-L.B.NAGAR |
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| Opening Balance | 5,09,521.87 | ||||
| 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 | 2,900.00 | 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 | 35,351.00 | 0.00 |
| September, 2019 | 1,99,367.00 | 0.00 | 0.00 | 1,06,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,39,065.00 | 0.00 | 0.00 | 2,01,154.00 | 0.00 |
| December, 2019 | 34,301.00 | 0.00 | 0.00 | 95,187.00 | 0.00 |
| Januaury, 2020 | 13,456.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| February, 2020 | 3,32,213.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
| March, 2020 | 2,74,221.00 | 0.00 | 0.00 | 8,06,000.00 | 0.00 |
| Total | 11,95,523.00 | 0.00 | 0.00 | 14,29,356.00 | 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 |