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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 |
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| Opening Balance | 23,66,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,99,941.00 | 0.00 | 0.00 | 2,63,614.00 | 0.00 |
| June, 2019 | 2,681.00 | 0.00 | 0.00 | 4,747.00 | 0.00 |
| July, 2019 | 11,79,688.00 | 0.00 | 0.00 | 14,41,434.00 | 0.00 |
| August, 2019 | 14,09,120.00 | 0.00 | 0.00 | 17,52,775.00 | 0.00 |
| September, 2019 | 9,97,740.00 | 0.00 | 0.00 | 10,60,867.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| November, 2019 | 4,99,982.00 | 0.00 | 0.00 | 4,54,590.00 | 0.00 |
| December, 2019 | 10,22,466.00 | 0.00 | 0.00 | 11,36,597.00 | 0.00 |
| Januaury, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,39,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| March, 2020 | 2,855.00 | 0.00 | 0.00 | 77,372.00 | 0.00 |
| Total | 56,39,473.00 | 0.00 | 0.00 | 65,84,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |