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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:-HUZURNAGAR,Village Panchayat & Equivalent:-SRINIVASPURAM |
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| Opening Balance | 10,84,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,476.00 | 0.00 | 0.00 | 3,92,569.00 | 0.00 |
| September, 2019 | 3,56,615.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| November, 2019 | 6,30,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,513.00 | 0.00 |
| Januaury, 2020 | 6,262.00 | 0.00 | 0.00 | 4,92,412.00 | 0.00 |
| February, 2020 | 7,33,672.00 | 0.00 | 0.00 | 4,87,891.00 | 0.00 |
| March, 2020 | 5,87,771.00 | 0.00 | 0.00 | 5,44,455.00 | 0.00 |
| Total | 24,14,298.00 | 0.00 | 0.00 | 26,82,839.00 | 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 |