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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:-REPALA |
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| Opening Balance | 14,05,281.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 4,07,630.00 | 0.00 | 0.00 | 6,70,079.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 9,08,580.00 | 0.00 | 0.00 | 89,189.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,62,386.00 | 0.00 |
| Januaury, 2020 | 37,000.00 | 0.00 | 0.00 | 4,66,060.00 | 0.00 |
| February, 2020 | 6,90,425.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| March, 2020 | 6,00,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,205.00 | 0.00 | 0.00 | 26,32,714.00 | 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 |