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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:-MOTHEY,Village Panchayat & Equivalent:-Bheekya Thanda |
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| Opening Balance | 2,20,661.00 | ||||
| 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 | 1,84,326.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| September, 2019 | 1,46,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| November, 2019 | 3,34,944.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,861.00 | 0.00 |
| February, 2020 | 3,27,281.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| March, 2020 | 2,19,318.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| Total | 12,11,952.00 | 0.00 | 0.00 | 12,48,025.00 | 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 |