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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:-MELLA CHERVU,Village Panchayat & Equivalent:-Ramanjaneya thanda (Yatirajapuram Thanda II) |
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| Opening Balance | 1,54,705.00 | ||||
| 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 | 1,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,892.00 | 0.00 | 0.00 | 2,24,587.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,97,280.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,606.00 | 0.00 |
| February, 2020 | 2,25,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,761.00 | 0.00 | 0.00 | 2,70,495.00 | 0.00 |
| Total | 8,34,464.00 | 0.00 | 0.00 | 8,40,698.00 | 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 |