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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:-MOTHEY |
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| Opening Balance | 8,91,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,500.00 | 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 3,08,501.00 | 0.00 |
| September, 2019 | 4,71,553.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 9,86,500.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2019 | 15,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,600.00 | 0.00 | 0.00 | 3,12,838.00 | 0.00 |
| February, 2020 | 7,94,551.00 | 0.00 | 0.00 | 14,79,164.00 | 0.00 |
| March, 2020 | 6,55,147.00 | 0.00 | 0.00 | 8,19,167.00 | 0.00 |
| Total | 30,08,891.00 | 0.00 | 0.00 | 34,14,604.00 | 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 |