eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-Seethla thanda |
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Opening Balance | 2,20,707.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,11,599.00 | 0.00 |
September, 2019 | 2,80,767.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,47,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,155.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
Januaury, 2020 | 5,514.00 | 0.00 | 0.00 | 2,65,463.00 | 0.00 |
February, 2020 | 2,74,830.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 2,09,432.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Total | 10,19,899.00 | 0.00 | 0.00 | 8,51,202.00 | 0.00 |
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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 |