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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:-RAGHAVAPOOR |
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| Opening Balance | 11,54,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,164.00 | 0.00 | 0.00 | 1,00,989.00 | 0.00 |
| September, 2019 | 3,21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,699.00 | 0.00 |
| November, 2019 | 7,07,583.00 | 0.00 | 0.00 | 1,21,788.00 | 0.00 |
| December, 2019 | 46,386.00 | 0.00 | 0.00 | 6,51,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,904.00 | 0.00 |
| February, 2020 | 5,76,738.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| March, 2020 | 4,98,074.00 | 0.00 | 0.00 | 6,56,775.00 | 0.00 |
| Total | 22,30,551.00 | 0.00 | 0.00 | 20,43,674.00 | 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 |