eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-SURYAPET,Village Panchayat & Equivalent:-KASARABAD |
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Opening Balance | 16,57,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,683.00 | 0.00 | 0.00 | 3,37,123.00 | 0.00 |
August, 2019 | 35,410.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2019 | 5,27,589.00 | 0.00 | 0.00 | 3,83,966.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,355.00 | 0.00 |
November, 2019 | 11,89,948.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,794.00 | 0.00 |
Januaury, 2020 | 80,400.00 | 0.00 | 0.00 | 11,22,284.00 | 0.00 |
February, 2020 | 8,90,889.00 | 0.00 | 0.00 | 9,15,084.00 | 0.00 |
March, 2020 | 8,56,955.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Total | 35,92,853.00 | 0.00 | 0.00 | 41,14,784.00 | 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 |