eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-THUNGATHURTHI,Village Panchayat & Equivalent:-Ramanna Gudem Thanda |
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Opening Balance | 2,52,678.00 | ||||
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 | 91,000.00 | 0.00 |
September, 2019 | 1,57,425.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2019 | 2,78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 3,31,098.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
March, 2020 | 2,47,536.00 | 0.00 | 0.00 | 3,38,150.00 | 0.00 |
Total | 10,29,184.00 | 0.00 | 0.00 | 8,37,538.00 | 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 |