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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-MAMIDIPALLE |
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| Opening Balance | 32,08,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,625.00 | 0.00 | 0.00 | 3,78,712.00 | 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 | 17,320.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| September, 2019 | 7,33,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,49,311.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 3,60,450.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2019 | 5,55,863.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| Januaury, 2020 | 2,34,149.00 | 0.00 | 0.00 | 7,57,983.00 | 0.00 |
| February, 2020 | 3,52,034.00 | 0.00 | 0.00 | 5,58,406.00 | 0.00 |
| March, 2020 | 51,500.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| Total | 29,22,078.00 | 0.00 | 0.00 | 24,88,576.00 | 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 |