|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-BURUGADDA |
|||||
| Opening Balance | 18,26,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,416.00 | 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 | 10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2019 | 5,92,075.00 | 0.00 | 0.00 | 4,70,905.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 10,77,443.00 | 0.00 | 0.00 | 5,87,704.00 | 0.00 |
| December, 2019 | 15,870.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 54,090.00 | 0.00 | 0.00 | 12,48,021.00 | 0.00 |
| February, 2020 | 10,91,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,59,670.00 | 0.00 | 0.00 | 8,98,581.00 | 0.00 |
| Total | 38,08,067.00 | 0.00 | 0.00 | 34,81,211.00 | 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 |