eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Palakeedu,Village Panchayat & Equivalent:-SUNYAPAHAD |
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Opening Balance | 5,78,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,708.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2019 | 5,828.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2019 | 3,31,286.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,895.00 | 0.00 |
November, 2019 | 6,20,102.00 | 0.00 | 0.00 | 2,49,215.00 | 0.00 |
December, 2019 | 6,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
February, 2020 | 6,97,875.00 | 0.00 | 0.00 | 4,68,850.00 | 0.00 |
March, 2020 | 4,78,982.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Total | 21,63,516.00 | 0.00 | 0.00 | 19,37,960.00 | 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 |