eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-NELAMARRY |
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Opening Balance | 16,12,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 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 | 4,76,492.00 | 0.00 | 0.00 | 11,77,312.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 14,02,597.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
Januaury, 2020 | 73,258.00 | 0.00 | 0.00 | 10,77,561.00 | 0.00 |
February, 2020 | 8,71,033.00 | 0.00 | 0.00 | 5,70,474.00 | 0.00 |
March, 2020 | 7,22,158.00 | 0.00 | 0.00 | 3,11,725.00 | 0.00 |
Total | 35,60,538.00 | 0.00 | 0.00 | 35,96,062.00 | 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 |