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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:-PONUGODE |
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| Opening Balance | 39,17,808.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,200.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 11,05,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 9,94,708.00 | 0.00 |
| November, 2019 | 24,29,087.00 | 0.00 | 0.00 | 12,70,953.00 | 0.00 |
| December, 2019 | 27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,900.00 | 0.00 | 0.00 | 28,73,173.00 | 0.00 |
| February, 2020 | 21,05,634.00 | 0.00 | 0.00 | 7,75,545.00 | 0.00 |
| March, 2020 | 19,31,776.00 | 0.00 | 0.00 | 15,29,540.00 | 0.00 |
| Total | 77,23,423.00 | 0.00 | 0.00 | 75,27,919.00 | 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 |