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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:-KANDULAVARIGUDEM |
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| Opening Balance | 4,41,512.00 | ||||
| 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 | 31,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 4,86,864.00 | 0.00 | 0.00 | 2,28,168.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,073.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| February, 2020 | 2,82,936.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 3,06,926.00 | 0.00 | 0.00 | 3,86,939.00 | 0.00 |
| Total | 13,00,775.00 | 0.00 | 0.00 | 10,81,607.00 | 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 |