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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:-Peepanayak thanda |
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| Opening Balance | 3,78,671.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 6,192.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| September, 2019 | 1,42,081.00 | 0.00 | 0.00 | 1,53,276.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,60,144.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| December, 2019 | 2,338.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| February, 2020 | 3,29,439.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| March, 2020 | 2,23,066.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| Total | 9,63,260.00 | 0.00 | 0.00 | 11,19,364.00 | 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 |