eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR |
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Opening Balance | 35,30,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,80,411.00 | 0.00 | 0.00 | 10,58,228.00 | 0.00 |
May, 2019 | 25,70,000.50 | 0.00 | 0.00 | 30,08,342.00 | 0.00 |
June, 2019 | 26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,12,547.00 | 0.00 | 0.00 | 11,58,774.00 | 0.00 |
August, 2019 | 19,08,777.00 | 0.00 | 0.00 | 15,99,138.00 | 0.00 |
September, 2019 | 24,98,136.00 | 0.00 | 0.00 | 16,77,132.00 | 0.00 |
October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,21,923.00 | 0.00 |
November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,74,756.00 | 0.00 |
December, 2019 | 4,97,495.00 | 0.00 | 0.00 | 23,15,107.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,552.00 | 0.00 |
February, 2020 | 4,99,915.00 | 0.00 | 0.00 | 1,51,232.50 | 0.00 |
March, 2020 | 1,75,267.00 | 0.00 | 0.00 | 9,67,821.48 | 0.00 |
Total | 1,11,19,233.50 | 0.00 | 0.00 | 1,30,20,006.48 | 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 |