eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S) |
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Opening Balance | 35,93,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,97,596.00 | 0.00 | 0.00 | 12,68,537.00 | 0.00 |
May, 2019 | 24,35,737.00 | 0.00 | 0.00 | 23,04,286.00 | 0.00 |
June, 2019 | 10,24,040.00 | 0.00 | 0.00 | 10,92,258.00 | 0.00 |
July, 2019 | 5,76,017.00 | 0.00 | 0.00 | 4,72,831.00 | 0.00 |
August, 2019 | 39,92,468.00 | 0.00 | 0.00 | 33,47,300.00 | 0.00 |
September, 2019 | 14,658.00 | 0.00 | 0.00 | 5,53,877.00 | 0.00 |
October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,99,956.00 | 0.00 | 0.00 | 8,58,863.00 | 0.00 |
December, 2019 | 22,264.00 | 0.00 | 0.00 | 7,22,897.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,710.00 | 0.00 | 0.00 | 86,335.00 | 0.00 |
Total | 1,06,79,446.00 | 0.00 | 0.00 | 1,07,07,184.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |