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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:-Kokyanayak Thanda |
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| Opening Balance | 4,19,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,310.00 | 0.00 | 0.00 | 16,687.00 | 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 | 4,750.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 1,46,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,76,704.00 | 0.00 | 0.00 | 4,21,862.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,594.00 | 0.00 |
| Januaury, 2020 | 11,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 3,16,963.00 | 0.00 | 0.00 | 2,79,309.00 | 0.00 |
| March, 2020 | 2,80,181.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Total | 10,60,326.00 | 0.00 | 0.00 | 11,43,752.00 | 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 |