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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:-VENKATRAMAPURAM |
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| Opening Balance | 8,68,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 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 | 2,89,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,622.00 | 0.00 |
| November, 2019 | 5,56,539.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,547.00 | 0.00 |
| Januaury, 2020 | 18,407.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| February, 2020 | 5,02,019.00 | 0.00 | 0.00 | 8,57,500.00 | 0.00 |
| March, 2020 | 4,70,553.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
| Total | 18,52,495.00 | 0.00 | 0.00 | 18,97,689.00 | 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 |