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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,Village Panchayat & Equivalent:-MUNAGALA |
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| Opening Balance | 33,92,424.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 13,83,540.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,212.00 | 0.00 |
| November, 2019 | 28,36,383.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| December, 2019 | 41,737.00 | 0.00 | 0.00 | 8,39,831.00 | 0.00 |
| Januaury, 2020 | 43,200.00 | 0.00 | 0.00 | 3,05,621.00 | 0.00 |
| February, 2020 | 15,57,338.00 | 0.00 | 0.00 | 8,56,175.00 | 0.00 |
| March, 2020 | 23,08,171.00 | 0.00 | 0.00 | 3,58,993.00 | 0.00 |
| Total | 81,70,369.00 | 0.00 | 0.00 | 27,35,660.00 | 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 |