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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:-Rajnaik thanda |
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| Opening Balance | 4,40,455.00 | ||||
| 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 | 11,545.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2019 | 1,88,613.00 | 0.00 | 0.00 | 1,36,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,556.00 | 0.00 |
| November, 2019 | 3,40,096.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| February, 2020 | 4,19,188.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| March, 2020 | 3,28,336.00 | 0.00 | 0.00 | 2,89,264.00 | 0.00 |
| Total | 12,87,778.00 | 0.00 | 0.00 | 10,89,098.00 | 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 |