eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-CHIMIRYALA |
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Opening Balance | 13,94,642.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 44,721.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2019 | 4,64,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,31,518.00 | 0.00 |
November, 2019 | 6,73,144.00 | 0.00 | 0.00 | 3,54,091.00 | 0.00 |
December, 2019 | 1,46,527.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
Januaury, 2020 | 26,832.00 | 0.00 | 0.00 | 5,32,405.00 | 0.00 |
February, 2020 | 7,81,328.00 | 0.00 | 0.00 | 6,40,003.00 | 0.00 |
March, 2020 | 8,91,778.00 | 0.00 | 0.00 | 1,88,642.00 | 0.00 |
Total | 30,28,590.00 | 0.00 | 0.00 | 22,32,927.00 | 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 |