eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-CHIVEMLA |
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Opening Balance | 18,10,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 3,15,205.00 | 0.00 |
August, 2019 | 5,41,736.00 | 0.00 | 0.00 | 2,95,119.00 | 0.00 |
September, 2019 | 2,74,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,56,480.00 | 0.00 | 0.00 | 4,80,113.00 | 0.00 |
November, 2019 | 2,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 77,599.00 | 0.00 | 0.00 | 4,04,446.00 | 0.00 |
Januaury, 2020 | 80,706.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
February, 2020 | 18,88,484.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
March, 2020 | 78,495.00 | 0.00 | 0.00 | 16,72,038.00 | 0.00 |
Total | 41,77,510.00 | 0.00 | 0.00 | 36,49,131.00 | 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 |