eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-CHANDU PATLA |
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Opening Balance | 16,27,144.00 | ||||
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 | 69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,30,589.00 | 0.00 | 0.00 | 3,81,402.00 | 0.00 |
September, 2019 | 5,51,192.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
October, 2019 | 20,153.00 | 0.00 | 0.00 | 11,61,986.00 | 0.00 |
November, 2019 | 11,39,091.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
December, 2019 | 96,156.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,228.00 | 0.00 |
February, 2020 | 11,49,041.00 | 0.00 | 0.00 | 4,98,998.00 | 0.00 |
March, 2020 | 9,04,427.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
Total | 42,84,457.00 | 0.00 | 0.00 | 33,35,689.00 | 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 |