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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:-Chinthalapalem,Village Panchayat & Equivalent:-DONDAPADU |
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| Opening Balance | 50,13,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,20,310.00 | 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 | 7,55,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,114.00 | 0.00 |
| September, 2019 | 14,58,146.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,08,180.00 | 0.00 | 0.00 | 1,31,746.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,68,137.00 | 0.00 |
| Januaury, 2020 | 9,93,381.00 | 0.00 | 0.00 | 5,94,324.00 | 0.00 |
| February, 2020 | 27,70,446.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2020 | 23,33,179.00 | 0.00 | 0.00 | 16,01,350.00 | 0.00 |
| Total | 1,13,88,606.00 | 0.00 | 0.00 | 46,57,393.00 | 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 |