eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MOTHEY,Village Panchayat & Equivalent:-HUSSAINBAD |
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Opening Balance | 9,55,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 556.00 | 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 | 36,121.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,906.00 | 0.00 |
September, 2019 | 3,02,867.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2019 | 6,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,809.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 3,263.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
February, 2020 | 6,05,111.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
March, 2020 | 3,31,767.00 | 0.00 | 0.00 | 7,56,100.00 | 0.00 |
Total | 19,61,865.00 | 0.00 | 0.00 | 21,40,956.00 | 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 |