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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:-TALLAMALKAPURAM |
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| Opening Balance | 20,40,834.18 | ||||
| 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 | 1,00,000.00 | 0.00 |
| August, 2019 | 27,318.00 | 0.00 | 0.00 | 4,55,265.00 | 0.00 |
| September, 2019 | 3,63,444.00 | 0.00 | 0.00 | 4,63,955.00 | 0.00 |
| October, 2019 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,62,681.00 | 0.00 | 0.00 | 9,13,213.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| February, 2020 | 9,69,772.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| March, 2020 | 2,92,080.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Total | 23,20,284.00 | 0.00 | 0.00 | 39,83,851.00 | 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 |