eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NADIGUDEM,Village Panchayat & Equivalent:-CHAKIRALA |
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Opening Balance | 3,75,791.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,98,227.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 63,471.00 | 0.00 |
November, 2019 | 4,66,968.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 25,938.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
February, 2020 | 3,22,141.00 | 0.00 | 0.00 | 28,551.00 | 0.00 |
March, 2020 | 2,64,620.00 | 0.00 | 0.00 | 4,18,726.00 | 0.00 |
Total | 12,77,894.00 | 0.00 | 0.00 | 12,83,159.00 | 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 |