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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:-THIRUMALAGIRI,Village Panchayat & Equivalent:-JALALPURAM |
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| Opening Balance | 13,67,327.00 | ||||
| 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 | 1,51,925.00 | 0.00 |
| September, 2019 | 3,00,356.00 | 0.00 | 0.00 | 6,15,633.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 5,97,522.00 | 0.00 | 0.00 | 3,25,757.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,283.00 | 0.00 |
| February, 2020 | 5,76,176.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2020 | 4,72,090.00 | 0.00 | 0.00 | 3,21,228.00 | 0.00 |
| Total | 19,48,644.00 | 0.00 | 0.00 | 24,61,826.00 | 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 |