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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:-THUNGATHURTHI |
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| Opening Balance | 33,47,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| June, 2019 | 5,00,635.00 | 0.00 | 0.00 | 4,75,665.00 | 0.00 |
| July, 2019 | 99,848.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2019 | 2,99,646.00 | 0.00 | 0.00 | 2,81,756.00 | 0.00 |
| September, 2019 | 363.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| October, 2019 | 4,11,039.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
| November, 2019 | 3,99,688.00 | 0.00 | 0.00 | 3,73,233.00 | 0.00 |
| December, 2019 | 346.00 | 0.00 | 0.00 | 94,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 2,30,737.00 | 0.00 | 0.00 | 87,461.00 | 0.00 |
| Total | 19,42,302.00 | 0.00 | 0.00 | 21,53,601.00 | 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 |