eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MATTAM PALLY,Village Panchayat & Equivalent:-Gurrambodu Thanda |
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Opening Balance | 2,80,760.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
November, 2019 | 3,28,003.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2019 | 2,37,283.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,71,434.00 | 0.00 | 0.00 | 4,67,671.00 | 0.00 |
March, 2020 | 2,45,160.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
Total | 13,51,146.00 | 0.00 | 0.00 | 10,66,971.00 | 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 |