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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:-NAGALAGIDDA |
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| Opening Balance | 13,64,700.00 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,25,933.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 3,22,980.00 | 0.00 | 0.00 | 1,16,742.00 | 0.00 |
| November, 2019 | 2,87,980.00 | 0.00 | 0.00 | 2,69,185.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,32,603.00 | 0.00 | 0.00 | 6,88,763.00 | 0.00 |
| February, 2020 | 2,87,979.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| March, 2020 | 2,51,433.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| Total | 21,23,908.00 | 0.00 | 0.00 | 15,45,891.00 | 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 |