eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-Suryanayak Thanda |
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Opening Balance | 5,36,445.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,86,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
November, 2019 | 4,07,044.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,299.00 | 0.00 |
Januaury, 2020 | 6,729.00 | 0.00 | 0.00 | 2,10,288.00 | 0.00 |
February, 2020 | 4,14,037.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
March, 2020 | 3,20,674.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
Total | 13,45,768.00 | 0.00 | 0.00 | 8,91,935.00 | 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 |