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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:-NUTHANKAL,Village Panchayat & Equivalent:-THALLA SINGARM |
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| Opening Balance | 9,69,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 427.00 | 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 | 7,62,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| September, 2019 | 5,66,520.00 | 0.00 | 0.00 | 4,26,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,46,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,33,800.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2020 | 1,47,756.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2020 | 9,98,846.00 | 0.00 | 0.00 | 7,17,100.00 | 0.00 |
| March, 2020 | 7,30,006.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Total | 36,23,647.00 | 0.00 | 0.00 | 33,88,890.00 | 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 |