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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-HAZARIGUDA |
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| Opening Balance | 2,74,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,139.00 | 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 | 3,03,143.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,23,037.00 | 0.00 | 0.00 | 2,45,574.00 | 0.00 |
| December, 2019 | 3,30,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 4,47,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,88,213.00 | 0.00 | 0.00 | 6,90,336.00 | 0.00 |
| March, 2020 | 1,89,635.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 21,87,507.00 | 0.00 | 0.00 | 12,92,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |