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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:-NANDIGAMA |
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| Opening Balance | 1,65,96,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,81,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,733.00 | 0.00 |
| September, 2019 | 66,35,559.00 | 0.00 | 0.00 | 7,66,704.00 | 0.00 |
| October, 2019 | 15,73,289.00 | 0.00 | 0.00 | 6,52,363.00 | 0.00 |
| November, 2019 | 8,76,409.00 | 0.00 | 0.00 | 6,47,364.00 | 0.00 |
| December, 2019 | 44,84,430.00 | 0.00 | 0.00 | 2,54,310.00 | 0.00 |
| Januaury, 2020 | 14,93,876.00 | 0.00 | 0.00 | 14,01,031.00 | 0.00 |
| February, 2020 | 20,97,079.00 | 0.00 | 0.00 | 4,55,150.00 | 0.00 |
| March, 2020 | 13,30,268.00 | 0.00 | 0.00 | 7,74,174.00 | 0.00 |
| Total | 2,32,24,627.00 | 0.00 | 0.00 | 53,72,829.00 | 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 |