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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MATTAM PALLY,Village Panchayat & Equivalent:-MATTAMPALLY |
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| Opening Balance | 34,08,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,28,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,73,335.00 | 0.00 | 0.00 | 26,70,000.00 | 0.00 |
| August, 2019 | 1,20,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,05,588.00 | 0.00 | 0.00 | 10,13,354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,84,480.00 | 0.00 |
| November, 2019 | 28,55,940.00 | 0.00 | 0.00 | 9,90,420.00 | 0.00 |
| December, 2019 | 70,378.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2020 | 75,396.00 | 0.00 | 0.00 | 3,60,877.00 | 0.00 |
| February, 2020 | 26,60,022.00 | 0.00 | 0.00 | 6,10,345.00 | 0.00 |
| March, 2020 | 23,79,015.00 | 0.00 | 0.00 | 14,87,522.00 | 0.00 |
| Total | 1,14,31,941.00 | 0.00 | 0.00 | 81,16,998.00 | 0.00 |
| Back | |||||
| 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 |