eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-Akkaldevigudem |
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Opening Balance | 2,19,292.00 | ||||
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 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
September, 2019 | 1,44,082.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
November, 2019 | 2,81,051.00 | 0.00 | 0.00 | 1,83,540.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,47,364.00 | 0.00 | 0.00 | 3,96,138.00 | 0.00 |
March, 2020 | 2,23,963.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
Total | 9,13,890.00 | 0.00 | 0.00 | 8,36,328.00 | 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 |