eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-ADLOOR |
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Opening Balance | 14,05,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,293.00 | 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 | 1,66,687.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,239.00 | 0.00 |
November, 2019 | 1,82,352.00 | 0.00 | 0.00 | 6,81,354.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
February, 2020 | 1,99,875.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 1,46,077.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
Total | 7,39,284.00 | 0.00 | 0.00 | 17,18,863.00 | 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 |