eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-Kattavarigudem |
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Opening Balance | 3,72,321.00 | ||||
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 | 6,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,10,962.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
November, 2019 | 3,84,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,628.00 | 0.00 |
February, 2020 | 4,26,477.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
March, 2020 | 3,43,015.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
Total | 13,71,633.00 | 0.00 | 0.00 | 9,10,736.00 | 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 |