eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-NALLABANDAGUDEM |
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Opening Balance | 24,57,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,86,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,99,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 33,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,215.00 | 0.00 | 0.00 | 9,65,100.00 | 0.00 |
September, 2019 | 8,17,213.00 | 0.00 | 0.00 | 1,55,269.00 | 0.00 |
October, 2019 | 42,661.00 | 0.00 | 0.00 | 15,58,387.00 | 0.00 |
November, 2019 | 14,17,981.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
December, 2019 | 66,450.00 | 0.00 | 0.00 | 7,17,451.00 | 0.00 |
Januaury, 2020 | 30,141.00 | 0.00 | 0.00 | 5,95,463.00 | 0.00 |
February, 2020 | 19,02,020.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 17,53,465.00 | 0.00 | 0.00 | 10,54,491.00 | 0.00 |
Total | 68,72,321.00 | 0.00 | 0.00 | 52,14,921.00 | 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 |