eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-LINGAGIRI |
|||||
Opening Balance | 10,96,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,36,346.00 | 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 | 29,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,875.00 | 0.00 | 0.00 | 4,05,173.00 | 0.00 |
September, 2019 | 5,28,772.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,27,546.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
December, 2019 | 10,760.00 | 0.00 | 0.00 | 6,96,831.00 | 0.00 |
Januaury, 2020 | 92,511.00 | 0.00 | 0.00 | 13,80,827.00 | 0.00 |
February, 2020 | 9,76,374.00 | 0.00 | 0.00 | 4,12,974.00 | 0.00 |
March, 2020 | 7,85,968.00 | 0.00 | 0.00 | 3,33,636.00 | 0.00 |
Total | 40,97,134.00 | 0.00 | 0.00 | 35,80,977.00 | 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 |