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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:-NEREDUCHERLA |
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| Opening Balance | 35,47,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,500.00 | 0.00 | 0.00 | 4,65,585.00 | 0.00 |
| May, 2019 | 3,99,608.00 | 0.00 | 0.00 | 4,02,673.00 | 0.00 |
| June, 2019 | 5,07,055.00 | 0.00 | 0.00 | 4,62,515.00 | 0.00 |
| July, 2019 | 24,99,787.00 | 0.00 | 0.00 | 28,58,510.00 | 0.00 |
| August, 2019 | 21,87,734.00 | 0.00 | 0.00 | 16,97,984.00 | 0.00 |
| September, 2019 | 8,692.00 | 0.00 | 0.00 | 3,84,164.00 | 0.00 |
| October, 2019 | 3,83,542.00 | 0.00 | 0.00 | 24,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,205.00 | 0.00 |
| December, 2019 | 12,17,947.00 | 0.00 | 0.00 | 7,19,103.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 12,96,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,288.00 | 0.00 | 0.00 | 3,43,889.00 | 0.00 |
| Total | 77,98,153.00 | 0.00 | 0.00 | 89,12,840.00 | 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 |