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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:-VENKATRAMPURAM |
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| Opening Balance | 13,63,974.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,15,402.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,440.00 | 0.00 |
| Januaury, 2020 | 2,014.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| February, 2020 | 6,47,740.00 | 0.00 | 0.00 | 8,93,278.00 | 0.00 |
| March, 2020 | 4,27,967.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 19,11,143.00 | 0.00 | 0.00 | 20,96,626.00 | 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 |