eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-BURUGADDA
Opening Balance 18,26,576.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,416.00 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 10,924.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 2,16,000.00 0.00
September, 2019 5,92,075.00 0.00 0.00 4,70,905.00 0.00
October, 2019 0.00 0.00 0.00 45,000.00 0.00
November, 2019 10,77,443.00 0.00 0.00 5,87,704.00 0.00
December, 2019 15,870.00 0.00 0.00 15,000.00 0.00
Januaury, 2020 54,090.00 0.00 0.00 12,48,021.00 0.00
February, 2020 10,91,579.00 0.00 0.00 0.00 0.00
March, 2020 9,59,670.00 0.00 0.00 8,98,581.00 0.00
Total 38,08,067.00 0.00 0.00 34,81,211.00 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