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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:-KODAD,Village Panchayat & Equivalent:-ERRARAM |
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| Opening Balance | 13,44,233.00 | ||||
| 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 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,104.00 | 0.00 |
| September, 2019 | 2,91,480.00 | 0.00 | 0.00 | 4,08,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,41,240.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2019 | 5,770.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,09,218.00 | 0.00 | 0.00 | 6,21,183.00 | 0.00 |
| March, 2020 | 4,03,025.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 17,66,046.00 | 0.00 | 0.00 | 16,07,901.00 | 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 |