eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-Gumpula |
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Opening Balance | 4,71,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 28,100.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
November, 2019 | 4,03,077.00 | 0.00 | 0.00 | 2,17,215.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,487.00 | 0.00 |
February, 2020 | 3,63,402.00 | 0.00 | 0.00 | 6,82,989.00 | 0.00 |
March, 2020 | 3,06,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,99,194.00 | 0.00 | 0.00 | 14,30,951.00 | 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 |