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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:-SURYAPET,Village Panchayat & Equivalent:-PINNAI PALEM |
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| Opening Balance | 13,39,496.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,76,607.00 | 0.00 | 0.00 | 6,53,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,38,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,447.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,66,236.00 | 0.00 |
| February, 2020 | 4,00,043.00 | 0.00 | 0.00 | 1,53,913.00 | 0.00 |
| March, 2020 | 3,43,510.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| Total | 15,69,277.00 | 0.00 | 0.00 | 22,34,635.00 | 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 |