eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-Dudiyathanda |
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Opening Balance | 9,36,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 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 | 0.00 | 0.00 |
August, 2019 | 23,810.00 | 0.00 | 0.00 | 4,11,359.00 | 0.00 |
September, 2019 | 2,95,020.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,935.00 | 0.00 |
November, 2019 | 6,19,672.00 | 0.00 | 0.00 | 6,26,218.00 | 0.00 |
December, 2019 | 11,433.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
Januaury, 2020 | 25,730.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 6,90,990.00 | 0.00 | 0.00 | 3,01,269.00 | 0.00 |
March, 2020 | 4,58,859.00 | 0.00 | 0.00 | 6,81,480.00 | 0.00 |
Total | 21,41,514.00 | 0.00 | 0.00 | 25,30,141.00 | 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 |