eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-GOPALAPURAM |
|||||
Opening Balance | 11,99,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,655.00 | 0.00 | 0.00 | 4,05,723.00 | 0.00 |
September, 2019 | 4,26,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2019 | 9,04,962.00 | 0.00 | 0.00 | 5,11,167.00 | 0.00 |
December, 2019 | 70,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 82,000.00 | 0.00 | 0.00 | 11,11,534.00 | 0.00 |
February, 2020 | 6,86,813.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
March, 2020 | 5,91,211.00 | 0.00 | 0.00 | 8,06,901.00 | 0.00 |
Total | 28,20,124.00 | 0.00 | 0.00 | 30,10,246.00 | 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 |