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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR |
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| Opening Balance | 13,44,544.00 | ||||
| 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 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,34,006.00 | 0.00 | 0.00 | 46,21,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,40,204.00 | 0.00 |
| September, 2019 | 17,50,141.00 | 0.00 | 0.00 | 15,86,692.00 | 0.00 |
| October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 86,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 1,95,488.00 | 0.00 | 0.00 | 6,95,783.00 | 0.00 |
| Total | 70,47,712.00 | 0.00 | 0.00 | 78,89,349.00 | 0.00 |
| Back | |||||
| 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 |