eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-RAMAPURAM |
|||||
Opening Balance | 11,41,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,000.00 | 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 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 29,877.00 | 0.00 | 0.00 | 5,96,332.00 | 0.00 |
September, 2019 | 5,06,929.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2019 | 62,000.00 | 0.00 | 0.00 | 6,57,887.00 | 0.00 |
November, 2019 | 9,97,058.00 | 0.00 | 0.00 | 4,29,842.00 | 0.00 |
December, 2019 | 72,000.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,00,865.00 | 0.00 |
February, 2020 | 9,89,821.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
March, 2020 | 7,94,317.00 | 0.00 | 0.00 | 8,05,442.00 | 0.00 |
Total | 35,47,002.00 | 0.00 | 0.00 | 35,14,206.00 | 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 |