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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:-SURYAPET,Village Panchayat & Equivalent:-THALLA KAMMAM PAHAD |
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| Opening Balance | 17,77,744.00 | ||||
| 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 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,263.00 | 0.00 |
| August, 2019 | 10,802.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 5,14,776.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,97,829.00 | 0.00 | 0.00 | 13,23,819.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 9,19,308.00 | 0.00 | 0.00 | 4,84,393.00 | 0.00 |
| March, 2020 | 7,91,235.00 | 0.00 | 0.00 | 11,46,088.00 | 0.00 |
| Total | 31,49,050.00 | 0.00 | 0.00 | 34,75,563.00 | 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 |