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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-KOMPALLY |
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| Opening Balance | 9,17,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,579.00 | 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 | 1,35,000.00 | 0.00 |
| August, 2019 | 29,336.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2019 | 3,41,021.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| November, 2019 | 6,06,827.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 72,791.00 | 0.00 | 0.00 | 1,65,176.00 | 0.00 |
| Januaury, 2020 | 6,30,860.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 3,18,692.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
| March, 2020 | 2,16,895.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| Total | 22,23,001.00 | 0.00 | 0.00 | 17,31,474.00 | 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 |