eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Ananthagiri,Village Panchayat & Equivalent:-GOLITHANDA |
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Opening Balance | 8,39,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,255.00 | 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 | 19,762.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
September, 2019 | 2,50,688.00 | 0.00 | 0.00 | 3,87,410.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
November, 2019 | 5,67,797.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
Januaury, 2020 | 36,943.00 | 0.00 | 0.00 | 2,83,796.00 | 0.00 |
February, 2020 | 5,36,200.00 | 0.00 | 0.00 | 3,51,840.00 | 0.00 |
March, 2020 | 3,46,341.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
Total | 17,63,986.00 | 0.00 | 0.00 | 13,82,310.00 | 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 |