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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:-VEERLAPALLE |
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| Opening Balance | 15,00,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,500.00 | 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 | 1,51,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| September, 2019 | 9,51,320.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| October, 2019 | 3,56,714.00 | 0.00 | 0.00 | 4,56,913.00 | 0.00 |
| November, 2019 | 4,48,150.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2019 | 5,62,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,48,933.00 | 0.00 | 0.00 | 3,16,745.00 | 0.00 |
| February, 2020 | 5,29,163.00 | 0.00 | 0.00 | 9,66,324.00 | 0.00 |
| March, 2020 | 2,91,055.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| Total | 34,61,134.00 | 0.00 | 0.00 | 28,05,712.00 | 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 |