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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:-SIRIKONDA |
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| Opening Balance | 14,80,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,150.00 | 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 | 73,484.00 | 0.00 |
| August, 2019 | 3,850.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
| September, 2019 | 7,69,056.00 | 0.00 | 0.00 | 3,11,167.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,89,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,250.00 | 0.00 | 0.00 | 10,82,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,93,930.00 | 0.00 |
| February, 2020 | 15,55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,45,632.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| Total | 52,73,668.00 | 0.00 | 0.00 | 26,12,269.00 | 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 |