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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:-SOLIPET |
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| Opening Balance | 6,30,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 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 | 1,23,354.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| September, 2019 | 2,55,135.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 6,73,454.00 | 0.00 | 0.00 | 3,26,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,555.00 | 0.00 | 0.00 | 1,92,807.00 | 0.00 |
| February, 2020 | 4,60,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,78,974.00 | 0.00 | 0.00 | 2,33,191.00 | 0.00 |
| Total | 17,96,242.00 | 0.00 | 0.00 | 11,95,805.00 | 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 |