eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-PENPAHAD,Village Panchayat & Equivalent:-G.MALLKA POOR |
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Opening Balance | 8,99,590.00 | ||||
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 | 23,612.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,725.00 | 0.00 |
September, 2019 | 3,56,966.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,92,860.00 | 0.00 |
November, 2019 | 6,83,070.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,613.00 | 0.00 |
February, 2020 | 6,03,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,28,864.00 | 0.00 | 0.00 | 8,53,100.00 | 0.00 |
Total | 21,72,796.00 | 0.00 | 0.00 | 21,84,910.00 | 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 |