eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-RAMALAXMIPURAM |
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Opening Balance | 9,22,545.00 | ||||
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 | 41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,200.00 | 0.00 | 0.00 | 1,72,631.00 | 0.00 |
September, 2019 | 2,45,443.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
October, 2019 | 11,700.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
November, 2019 | 4,08,742.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
December, 2019 | 11,000.00 | 0.00 | 0.00 | 4,47,245.00 | 0.00 |
Januaury, 2020 | 23,600.00 | 0.00 | 0.00 | 3,35,453.00 | 0.00 |
February, 2020 | 4,18,774.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
March, 2020 | 3,34,437.00 | 0.00 | 0.00 | 2,74,878.00 | 0.00 |
Total | 15,28,576.00 | 0.00 | 0.00 | 18,81,934.00 | 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 |