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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:-PENPAHAD,Village Panchayat & Equivalent:-ANANTHARAM |
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| Opening Balance | 13,71,840.00 | ||||
| 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 | 39,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,73,197.00 | 0.00 |
| September, 2019 | 5,64,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| November, 2019 | 10,42,013.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,354.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,91,894.00 | 0.00 |
| February, 2020 | 10,29,160.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2020 | 8,74,072.00 | 0.00 | 0.00 | 9,98,550.00 | 0.00 |
| Total | 37,60,170.00 | 0.00 | 0.00 | 30,28,080.00 | 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 |