eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NEREDUCHERLA,Village Panchayat & Equivalent:-MEDARAM |
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Opening Balance | 8,56,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,778.00 | 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 | 90,795.00 | 0.00 |
September, 2019 | 3,58,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,071.00 | 0.00 |
November, 2019 | 6,28,738.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,19,170.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,808.00 | 0.00 |
February, 2020 | 6,33,900.00 | 0.00 | 0.00 | 11,07,800.00 | 0.00 |
March, 2020 | 5,79,096.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
Total | 22,40,761.00 | 0.00 | 0.00 | 23,25,704.00 | 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 |