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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:-Ballu thanda |
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| Opening Balance | 1,94,218.00 | ||||
| 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 | 15,918.00 | 0.00 |
| August, 2019 | 1,64,959.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| September, 2019 | 1,31,573.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,87,803.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,119.00 | 0.00 |
| February, 2020 | 2,83,059.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| March, 2020 | 1,90,407.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 10,57,801.00 | 0.00 | 0.00 | 10,71,506.00 | 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 |