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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:-Ragavapuram |
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| Opening Balance | 3,60,873.00 | ||||
| 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 | 62,873.00 | 0.00 |
| September, 2019 | 1,28,905.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,717.00 | 0.00 |
| November, 2019 | 2,73,115.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| December, 2019 | 1,998.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,549.00 | 0.00 |
| February, 2020 | 2,97,907.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| March, 2020 | 2,40,288.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| Total | 9,42,213.00 | 0.00 | 0.00 | 9,66,513.00 | 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 |