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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:-LAL TANDA |
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| Opening Balance | 8,59,774.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,27,385.00 | 0.00 |
| September, 2019 | 2,33,297.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 5,11,995.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 11,378.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,462.00 | 0.00 |
| February, 2020 | 1,27,022.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| March, 2020 | 3,19,983.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 12,17,675.00 | 0.00 | 0.00 | 14,96,551.00 | 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 |