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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:-THUNGATHURTHI,Village Panchayat & Equivalent:-THUNGATHURTHY |
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| Opening Balance | 46,43,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,95,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,86,177.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| October, 2019 | 1,04,407.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 33,32,383.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| December, 2019 | 1,97,908.00 | 0.00 | 0.00 | 10,08,040.00 | 0.00 |
| Januaury, 2020 | 3,99,375.00 | 0.00 | 0.00 | 8,51,000.00 | 0.00 |
| February, 2020 | 28,49,730.00 | 0.00 | 0.00 | 6,09,138.00 | 0.00 |
| March, 2020 | 26,65,530.00 | 0.00 | 0.00 | 17,67,423.00 | 0.00 |
| Total | 1,18,34,513.00 | 0.00 | 0.00 | 49,60,701.00 | 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 |