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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-JAJI REDDY GUDEM |
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| Opening Balance | 35,29,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,100.00 | 0.00 | 0.00 | 7,91,486.00 | 0.00 |
| September, 2019 | 10,00,976.00 | 0.00 | 0.00 | 9,06,976.00 | 0.00 |
| October, 2019 | 1,750.00 | 0.00 | 0.00 | 5,10,984.00 | 0.00 |
| November, 2019 | 17,22,539.00 | 0.00 | 0.00 | 2,02,546.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,945.00 | 0.00 |
| February, 2020 | 15,13,184.00 | 0.00 | 0.00 | 11,45,805.00 | 0.00 |
| March, 2020 | 14,19,334.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Total | 57,52,137.00 | 0.00 | 0.00 | 50,45,280.00 | 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 |