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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:-SARAVARAM |
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| Opening Balance | 12,27,493.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 3,20,941.00 | 0.00 | 0.00 | 6,14,325.00 | 0.00 |
| October, 2019 | 6,968.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| November, 2019 | 5,56,494.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| December, 2019 | 980.00 | 0.00 | 0.00 | 6,72,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| February, 2020 | 6,19,350.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| March, 2020 | 4,63,111.00 | 0.00 | 0.00 | 3,61,784.00 | 0.00 |
| Total | 19,67,844.00 | 0.00 | 0.00 | 22,59,862.00 | 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 |