eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NUTHANKAL |
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Opening Balance | 29,09,562.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 93,184.00 | 0.00 | 0.00 | 1,73,122.00 | 0.00 |
June, 2019 | 4,419.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
July, 2019 | 85,031.00 | 0.00 | 0.00 | 3,161.00 | 0.00 |
August, 2019 | 9,99,475.00 | 0.00 | 0.00 | 11,44,684.00 | 0.00 |
September, 2019 | 3,97,979.00 | 0.00 | 0.00 | 2,86,752.00 | 0.00 |
October, 2019 | 1,83,177.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
December, 2019 | 3,510.00 | 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 | 30,310.00 | 0.00 |
March, 2020 | 4,82,089.00 | 0.00 | 0.00 | 2,81,609.50 | 0.00 |
Total | 22,48,864.00 | 0.00 | 0.00 | 21,75,644.50 | 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 |