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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:-NEREDUCHERLA,Village Panchayat & Equivalent:-DIRSINCHARLA |
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| Opening Balance | 11,60,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,51,579.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,09,585.00 | 0.00 | 0.00 | 1,87,707.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,68,043.00 | 0.00 |
| November, 2019 | 12,61,034.00 | 0.00 | 0.00 | 2,48,134.00 | 0.00 |
| December, 2019 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,008.00 | 0.00 |
| February, 2020 | 12,08,270.00 | 0.00 | 0.00 | 9,63,946.00 | 0.00 |
| March, 2020 | 11,18,305.00 | 0.00 | 0.00 | 2,30,099.00 | 0.00 |
| Total | 53,85,071.00 | 0.00 | 0.00 | 32,75,937.00 | 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 |