eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-VAJANEPALLY |
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Opening Balance | 10,62,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 42,189.00 | 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 | 3,09,164.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2019 | 4,18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,966.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
February, 2020 | 4,43,244.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
March, 2020 | 3,17,432.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
Total | 15,30,992.00 | 0.00 | 0.00 | 16,49,251.00 | 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 |