eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-KARSGUTTI |
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Opening Balance | 11,67,710.00 | ||||
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 | 60,000.00 | 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 | 4,04,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,07,319.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
November, 2019 | 5,50,296.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Januaury, 2020 | 7,77,898.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
February, 2020 | 3,88,318.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
March, 2020 | 3,31,656.00 | 0.00 | 0.00 | 3,23,126.00 | 0.00 |
Total | 29,19,783.00 | 0.00 | 0.00 | 20,55,126.00 | 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 |