eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-THUNGATHURTHI,Village Panchayat & Equivalent:-VELUGU PALLY |
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Opening Balance | 13,63,669.00 | ||||
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 | 44,000.00 | 0.00 |
September, 2019 | 6,04,470.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 11,17,872.00 | 0.00 | 0.00 | 15,01,256.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,850.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,139.00 | 0.00 |
February, 2020 | 12,81,094.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
March, 2020 | 10,68,105.00 | 0.00 | 0.00 | 4,55,845.00 | 0.00 |
Total | 40,71,541.00 | 0.00 | 0.00 | 34,64,190.00 | 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 |