eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-NARASIMHULAGUDEM |
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Opening Balance | 15,73,805.00 | ||||
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 | 2,76,123.00 | 0.00 |
September, 2019 | 5,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,82,838.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
December, 2019 | 22,430.00 | 0.00 | 0.00 | 12,16,325.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,940.00 | 0.00 |
February, 2020 | 11,08,458.00 | 0.00 | 0.00 | 8,18,533.00 | 0.00 |
March, 2020 | 9,76,859.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
Total | 39,59,477.00 | 0.00 | 0.00 | 29,85,881.00 | 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 |