eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-THUNGATHURTHI,Village Panchayat & Equivalent:-VEMPATI |
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Opening Balance | 15,01,223.00 | ||||
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 | 2,54,000.00 | 0.00 |
September, 2019 | 7,76,340.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,020.00 | 0.00 |
November, 2019 | 14,79,213.00 | 0.00 | 0.00 | 5,37,307.00 | 0.00 |
December, 2019 | 30,000.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
Januaury, 2020 | 20,500.00 | 0.00 | 0.00 | 9,23,061.00 | 0.00 |
February, 2020 | 14,60,803.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
March, 2020 | 13,21,018.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
Total | 50,87,874.00 | 0.00 | 0.00 | 32,88,862.00 | 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 |