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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:-NERDVAI |
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| Opening Balance | 5,17,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,100.00 | 0.00 | 0.00 | 15,131.00 | 0.00 |
| May, 2019 | 4,100.00 | 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 | 66,117.00 | 0.00 |
| September, 2019 | 1,65,654.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2019 | 2,40,016.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| February, 2020 | 2,83,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,92,444.00 | 0.00 | 0.00 | 3,24,624.00 | 0.00 |
| Total | 9,03,907.00 | 0.00 | 0.00 | 8,83,072.00 | 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 |