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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:-GARIDE PALLY,Village Panchayat & Equivalent:-Venkatrampuram |
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| Opening Balance | 2,25,163.00 | ||||
| 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 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,01,318.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,61,900.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2020 | 72,934.00 | 0.00 | 0.00 | 2,73,789.00 | 0.00 |
| February, 2020 | 2,21,736.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 2,10,098.00 | 0.00 | 0.00 | 4,23,410.00 | 0.00 |
| Total | 10,95,849.00 | 0.00 | 0.00 | 9,35,820.00 | 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 |