|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MOTHEY,Village Panchayat & Equivalent:-Kotha Gudem |
|||||
| Opening Balance | 2,91,184.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 1,39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2019 | 2,42,004.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,367.00 | 0.00 |
| Januaury, 2020 | 20,267.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| February, 2020 | 2,79,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,941.00 | 0.00 | 0.00 | 3,24,168.00 | 0.00 |
| Total | 8,88,153.00 | 0.00 | 0.00 | 7,31,313.00 | 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 |