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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:-MUNAGALA,Village Panchayat & Equivalent:-AKUPAMULA |
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| Opening Balance | 32,62,414.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 5,32,206.00 | 0.00 | 0.00 | 8,39,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,71,808.00 | 0.00 |
| November, 2019 | 9,04,004.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,53,764.00 | 0.00 |
| Januaury, 2020 | 25,545.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| February, 2020 | 7,87,554.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2020 | 7,31,336.00 | 0.00 | 0.00 | 2,81,012.00 | 0.00 |
| Total | 29,80,645.00 | 0.00 | 0.00 | 42,65,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |