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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:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-ADIVEMLA |
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| Opening Balance | 10,36,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,898.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,93,605.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2019 | 8,24,188.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,455.00 | 0.00 |
| Januaury, 2020 | 33,352.00 | 0.00 | 0.00 | 3,16,473.00 | 0.00 |
| February, 2020 | 5,87,019.00 | 0.00 | 0.00 | 8,11,500.00 | 0.00 |
| March, 2020 | 5,66,947.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| Total | 24,11,009.00 | 0.00 | 0.00 | 16,00,436.00 | 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 |