eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Palakeedu,Village Panchayat & Equivalent:-PALAKEEDU |
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Opening Balance | 5,64,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,600.00 | 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 | 75,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,126.00 | 0.00 |
September, 2019 | 2,76,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,05,147.00 | 0.00 | 0.00 | 4,13,318.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,87,706.00 | 0.00 | 0.00 | 7,23,079.00 | 0.00 |
March, 2020 | 3,89,268.00 | 0.00 | 0.00 | 64,549.00 | 0.00 |
Total | 16,94,027.00 | 0.00 | 0.00 | 17,53,072.00 | 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 |