eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-SETHALATHANDA |
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Opening Balance | 8,18,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,26,438.00 | 0.00 | 0.00 | 3,69,522.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,604.00 | 0.00 |
September, 2019 | 1,31,366.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 4,82,692.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
December, 2019 | 8,624.00 | 0.00 | 0.00 | 2,91,513.00 | 0.00 |
Januaury, 2020 | 28,889.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 5,58,715.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
March, 2020 | 3,58,812.00 | 0.00 | 0.00 | 4,19,756.00 | 0.00 |
Total | 17,03,289.00 | 0.00 | 0.00 | 17,39,618.00 | 0.00 |
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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 |