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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:-Hanuma Naik thanda |
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| Opening Balance | 3,09,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,77,629.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| February, 2020 | 2,53,632.00 | 0.00 | 0.00 | 2,50,575.00 | 0.00 |
| March, 2020 | 1,79,871.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| Total | 8,49,737.00 | 0.00 | 0.00 | 8,46,888.00 | 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 |