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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:-MUKUNDAPURAM |
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| Opening Balance | 18,85,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,89,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,596.00 | 0.00 |
| November, 2019 | 9,04,846.00 | 0.00 | 0.00 | 1,63,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,22,400.00 | 0.00 |
| Januaury, 2020 | 18,400.00 | 0.00 | 0.00 | 6,16,100.00 | 0.00 |
| February, 2020 | 9,41,268.00 | 0.00 | 0.00 | 5,52,161.00 | 0.00 |
| March, 2020 | 8,93,224.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Total | 32,72,097.00 | 0.00 | 0.00 | 20,44,237.00 | 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 |