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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:-MELLA CHERVU,Village Panchayat & Equivalent:-VEPALAMADARAM |
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| Opening Balance | 15,05,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,975.00 | 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 | 2,39,600.00 | 0.00 |
| September, 2019 | 4,92,047.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| October, 2019 | 38,000.00 | 0.00 | 0.00 | 9,49,143.00 | 0.00 |
| November, 2019 | 9,62,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,380.00 | 0.00 |
| February, 2020 | 10,18,893.00 | 0.00 | 0.00 | 11,53,692.00 | 0.00 |
| March, 2020 | 8,28,244.00 | 0.00 | 0.00 | 5,14,872.00 | 0.00 |
| Total | 34,32,699.00 | 0.00 | 0.00 | 33,97,625.00 | 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 |