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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:-Ananthagiri,Village Panchayat & Equivalent:-MOGALAIKOTA |
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| Opening Balance | 7,13,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,672.00 | 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 | 6,77,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,739.00 | 0.00 |
| November, 2019 | 3,93,549.00 | 0.00 | 0.00 | 3,75,576.00 | 0.00 |
| December, 2019 | 76,195.00 | 0.00 | 0.00 | 5,29,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,09,731.00 | 0.00 | 0.00 | 4,12,303.00 | 0.00 |
| March, 2020 | 6,02,332.00 | 0.00 | 0.00 | 1,25,059.00 | 0.00 |
| Total | 19,66,809.00 | 0.00 | 0.00 | 17,70,372.00 | 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 |