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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:-VELIDANDA |
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| Opening Balance | 12,90,921.00 | ||||
| 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 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,47,410.00 | 0.00 | 0.00 | 87,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,73,677.00 | 0.00 |
| November, 2019 | 6,40,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,376.00 | 0.00 |
| Januaury, 2020 | 5,930.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| February, 2020 | 6,50,418.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| March, 2020 | 5,53,357.00 | 0.00 | 0.00 | 5,34,874.00 | 0.00 |
| Total | 22,23,233.00 | 0.00 | 0.00 | 15,39,702.00 | 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 |