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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:-KESARLA PAHAD |
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| Opening Balance | 10,32,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,644.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,21,424.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| October, 2019 | 717.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| November, 2019 | 8,02,338.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| December, 2019 | 5,063.00 | 0.00 | 0.00 | 22,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,810.00 | 0.00 |
| February, 2020 | 8,15,010.00 | 0.00 | 0.00 | 8,66,884.00 | 0.00 |
| March, 2020 | 6,69,325.00 | 0.00 | 0.00 | 9,84,030.00 | 0.00 |
| Total | 27,15,521.00 | 0.00 | 0.00 | 27,35,034.00 | 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 |