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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:-MOTHEY,Village Panchayat & Equivalent:-BURKA CHERLA |
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| Opening Balance | 14,43,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,550.00 | 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 | 4,03,405.00 | 0.00 |
| September, 2019 | 4,04,034.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 9,34,732.00 | 0.00 | 0.00 | 3,65,048.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 5,56,251.00 | 0.00 |
| February, 2020 | 7,76,012.00 | 0.00 | 0.00 | 4,36,492.00 | 0.00 |
| March, 2020 | 5,78,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,636.00 | 0.00 | 0.00 | 24,70,801.00 | 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 |