eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-NAKKAGUDEM |
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Opening Balance | 7,31,280.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
September, 2019 | 3,87,389.00 | 0.00 | 0.00 | 1,36,188.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,899.00 | 0.00 |
November, 2019 | 7,38,924.00 | 0.00 | 0.00 | 2,93,526.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
February, 2020 | 8,22,587.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
March, 2020 | 6,13,678.00 | 0.00 | 0.00 | 8,15,202.00 | 0.00 |
Total | 25,64,646.00 | 0.00 | 0.00 | 22,96,836.00 | 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 |