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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:-RAMARAM |
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| Opening Balance | 7,76,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,905.00 | 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 | 77,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,387.00 | 0.00 |
| September, 2019 | 3,49,387.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 1,25,257.00 | 0.00 | 0.00 | 3,45,310.00 | 0.00 |
| November, 2019 | 7,17,840.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| February, 2020 | 6,44,256.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2020 | 5,34,729.00 | 0.00 | 0.00 | 4,40,222.00 | 0.00 |
| Total | 24,13,374.00 | 0.00 | 0.00 | 18,97,303.00 | 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 |