eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-KALAKOVA |
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Opening Balance | 15,56,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,678.00 | 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 | 51,000.00 | 0.00 |
September, 2019 | 4,38,639.00 | 0.00 | 0.00 | 90,898.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,88,335.00 | 0.00 |
November, 2019 | 7,78,196.00 | 0.00 | 0.00 | 4,20,952.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,14,402.00 | 0.00 |
Januaury, 2020 | 66,600.00 | 0.00 | 0.00 | 2,66,786.00 | 0.00 |
February, 2020 | 7,46,586.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
March, 2020 | 6,76,639.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Total | 27,48,338.00 | 0.00 | 0.00 | 33,43,373.00 | 0.00 |
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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 |