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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:-PENPAHAD,Village Panchayat & Equivalent:-Rangaiah Gudem |
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| Opening Balance | 3,73,081.00 | ||||
| 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 | 36,115.00 | 0.00 |
| September, 2019 | 1,38,245.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
| November, 2019 | 3,16,709.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
| Januaury, 2020 | 24,720.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| February, 2020 | 2,70,414.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2020 | 1,92,444.00 | 0.00 | 0.00 | 3,77,745.00 | 0.00 |
| Total | 9,42,532.00 | 0.00 | 0.00 | 10,81,668.00 | 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 |