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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:-HUZURNAGAR,Village Panchayat & Equivalent:-Seetharam Puram |
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| Opening Balance | 1,90,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,622.00 | 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 | 2,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,64,699.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,99,163.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| December, 2019 | 73,138.00 | 0.00 | 0.00 | 1,14,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
| February, 2020 | 1,81,098.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| March, 2020 | 1,55,598.00 | 0.00 | 0.00 | 3,22,889.00 | 0.00 |
| Total | 8,77,639.00 | 0.00 | 0.00 | 8,22,472.00 | 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 |