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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:-Venkatrampuram |
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| Opening Balance | 2,72,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,650.00 | 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 | 1,39,927.00 | 0.00 |
| September, 2019 | 1,42,247.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| November, 2019 | 2,66,695.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
| February, 2020 | 2,25,063.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
| March, 2020 | 2,40,345.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| Total | 9,24,000.00 | 0.00 | 0.00 | 9,74,434.00 | 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 |