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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:-Ramla thanda |
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| Opening Balance | 4,98,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 11,045.00 | 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 | 1,87,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,270.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 4,63,206.00 | 0.00 | 0.00 | 1,64,152.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,379.00 | 0.00 |
| Januaury, 2020 | 88,320.00 | 0.00 | 0.00 | 3,17,397.00 | 0.00 |
| February, 2020 | 3,84,709.00 | 0.00 | 0.00 | 1,91,811.00 | 0.00 |
| March, 2020 | 2,59,732.00 | 0.00 | 0.00 | 2,53,729.00 | 0.00 |
| Total | 13,81,282.00 | 0.00 | 0.00 | 12,48,951.00 | 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 |