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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-ERAKPALLE |
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| Opening Balance | 6,83,462.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,52,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,67,958.00 | 0.00 | 0.00 | 2,51,075.00 | 0.00 |
| November, 2019 | 3,11,108.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| Januaury, 2020 | 4,68,163.00 | 0.00 | 0.00 | 6,35,800.00 | 0.00 |
| February, 2020 | 2,22,033.00 | 0.00 | 0.00 | 2,19,116.00 | 0.00 |
| March, 2020 | 2,03,548.00 | 0.00 | 0.00 | 3,62,560.00 | 0.00 |
| Total | 16,25,784.00 | 0.00 | 0.00 | 17,53,339.00 | 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 |