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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:-SOMARAM |
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| Opening Balance | 15,00,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,040.00 | 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 | 1,00,000.00 | 0.00 |
| August, 2019 | 27,700.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2019 | 5,20,594.00 | 0.00 | 0.00 | 1,17,153.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,634.00 | 0.00 |
| November, 2019 | 11,69,777.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,608.00 | 0.00 |
| Januaury, 2020 | 26,570.00 | 0.00 | 0.00 | 6,52,096.00 | 0.00 |
| February, 2020 | 9,89,329.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| March, 2020 | 8,43,240.00 | 0.00 | 0.00 | 18,92,693.00 | 0.00 |
| Total | 35,88,250.00 | 0.00 | 0.00 | 40,86,827.00 | 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 |