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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:-ATMAKUR(S),Village Panchayat & Equivalent:-Kotha thanda |
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| Opening Balance | 3,35,957.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| September, 2019 | 1,18,232.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2019 | 2,00,248.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| December, 2019 | 60,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,93,606.00 | 0.00 |
| February, 2020 | 2,70,711.00 | 0.00 | 0.00 | 1,85,722.00 | 0.00 |
| March, 2020 | 1,78,348.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| Total | 8,48,355.00 | 0.00 | 0.00 | 9,60,740.00 | 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 |