eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SURYAPET,Block Panchayat & Equivalent:-MOTHEY,Village Panchayat & Equivalent:-SIRIKONDA
Opening Balance 14,80,170.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 8,150.00 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 73,484.00 0.00
August, 2019 3,850.00 0.00 0.00 1,40,183.00 0.00
September, 2019 7,69,056.00 0.00 0.00 3,11,167.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 16,89,565.00 0.00 0.00 0.00 0.00
December, 2019 2,250.00 0.00 0.00 10,82,505.00 0.00
Januaury, 2020 0.00 0.00 0.00 5,93,930.00 0.00
February, 2020 15,55,165.00 0.00 0.00 0.00 0.00
March, 2020 12,45,632.00 0.00 0.00 4,11,000.00 0.00
Total 52,73,668.00 0.00 0.00 26,12,269.00 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