eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-CHINTHALAPALEM |
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Opening Balance | 53,97,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,32,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,320.00 | 0.00 | 0.00 | 9,41,448.00 | 0.00 |
September, 2019 | 8,86,550.00 | 0.00 | 0.00 | 3,21,573.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,83,599.00 | 0.00 | 0.00 | 5,81,791.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,91,300.00 | 0.00 |
Januaury, 2020 | 67,020.00 | 0.00 | 0.00 | 5,69,134.00 | 0.00 |
February, 2020 | 29,54,701.00 | 0.00 | 0.00 | 2,74,163.00 | 0.00 |
March, 2020 | 14,29,853.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
Total | 73,07,078.00 | 0.00 | 0.00 | 42,66,409.00 | 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 |