eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-THUNGATHURTHI,Village Panchayat & Equivalent:-Manchya Thanda |
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Opening Balance | 3,19,073.00 | ||||
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 | 2,16,000.00 | 0.00 |
September, 2019 | 1,46,417.00 | 0.00 | 0.00 | 1,13,026.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
November, 2019 | 2,56,253.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
February, 2020 | 3,15,725.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2020 | 2,57,973.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 9,76,368.00 | 0.00 | 0.00 | 6,79,400.00 | 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 |