eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-THIMMAREDDIGUDEM |
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Opening Balance | 7,56,149.00 | ||||
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 | 2,63,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 20,001.00 | 0.00 | 0.00 | 2,79,384.00 | 0.00 |
November, 2019 | 6,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,526.00 | 0.00 | 0.00 | 2,99,561.00 | 0.00 |
February, 2020 | 4,54,834.00 | 0.00 | 0.00 | 8,54,500.00 | 0.00 |
March, 2020 | 4,36,362.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
Total | 18,28,856.00 | 0.00 | 0.00 | 14,82,695.00 | 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 |