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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-PENPAHAD,Village Panchayat & Equivalent:-CHEEDELLA |
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| Opening Balance | 14,45,448.00 | ||||
| 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 | 61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,99,198.00 | 0.00 |
| September, 2019 | 5,90,611.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 13,05,159.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,09,625.00 | 0.00 |
| February, 2020 | 10,48,650.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| March, 2020 | 9,54,162.00 | 0.00 | 0.00 | 6,82,448.00 | 0.00 |
| Total | 39,60,012.00 | 0.00 | 0.00 | 33,25,506.00 | 0.00 |
| Back | |||||
| 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 |