eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-LOYA PALLY |
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Opening Balance | 5,85,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 935.00 | 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 | 2,65,213.00 | 0.00 |
September, 2019 | 2,01,893.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
November, 2019 | 4,57,495.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,799.00 | 0.00 |
February, 2020 | 3,60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,78,998.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
Total | 13,00,214.00 | 0.00 | 0.00 | 11,78,555.00 | 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 |