eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-BHEEKYATHANDA |
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Opening Balance | 8,08,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
September, 2019 | 2,75,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,814.00 | 0.00 |
November, 2019 | 4,72,653.00 | 0.00 | 0.00 | 23,276.00 | 0.00 |
December, 2019 | 12,866.00 | 0.00 | 0.00 | 1,13,813.00 | 0.00 |
Januaury, 2020 | 32,230.00 | 0.00 | 0.00 | 2,86,743.00 | 0.00 |
February, 2020 | 6,27,871.00 | 0.00 | 0.00 | 3,71,065.00 | 0.00 |
March, 2020 | 3,97,405.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
Total | 18,39,841.00 | 0.00 | 0.00 | 13,76,096.00 | 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 |