eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Ananthagiri,Village Panchayat & Equivalent:-KISTAPURAM |
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Opening Balance | 4,90,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,739.00 | 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 | 4,33,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
November, 2019 | 3,02,965.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,587.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,392.00 | 0.00 |
February, 2020 | 5,89,297.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 13,42,740.00 | 0.00 | 0.00 | 11,88,534.00 | 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 |