eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-VEPALASINGARAM |
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Opening Balance | 23,04,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,587.00 | 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 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,019.00 | 0.00 | 0.00 | 2,83,855.00 | 0.00 |
September, 2019 | 26,33,486.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,10,190.00 | 0.00 | 0.00 | 9,32,242.00 | 0.00 |
December, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,570.00 | 0.00 | 0.00 | 11,77,710.00 | 0.00 |
February, 2020 | 17,57,219.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 14,83,142.00 | 0.00 | 0.00 | 10,92,699.00 | 0.00 |
Total | 79,15,713.00 | 0.00 | 0.00 | 37,61,506.00 | 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 |