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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:-QUTUBSHAHPURAM |
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| Opening Balance | 11,56,183.00 | ||||
| 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 | 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 | 20,000.00 | 0.00 |
| September, 2019 | 3,72,094.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 6,89,024.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,244.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| February, 2020 | 6,32,317.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| March, 2020 | 5,91,582.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| Total | 23,05,017.00 | 0.00 | 0.00 | 22,16,502.00 | 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 |