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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:-Regulagadda Thanda |
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| Opening Balance | 3,68,948.00 | ||||
| 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 | 28,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,619.00 | 0.00 | 0.00 | 1,25,569.00 | 0.00 |
| September, 2019 | 2,18,801.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| November, 2019 | 7,09,732.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
| December, 2019 | 8,466.00 | 0.00 | 0.00 | 1,28,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
| February, 2020 | 5,37,412.00 | 0.00 | 0.00 | 6,24,630.00 | 0.00 |
| March, 2020 | 3,53,880.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| Total | 18,75,305.00 | 0.00 | 0.00 | 17,96,691.00 | 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 |