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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:-PULIMAMEDI |
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| Opening Balance | 6,93,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,785.00 | 0.00 | 0.00 | 5,63,437.00 | 0.00 |
| August, 2019 | 16,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,75,883.00 | 0.00 | 0.00 | 1,07,149.00 | 0.00 |
| October, 2019 | 28,311.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| November, 2019 | 6,73,562.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| December, 2019 | 77,238.00 | 0.00 | 0.00 | 1,64,449.00 | 0.00 |
| Januaury, 2020 | 6,85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,89,339.00 | 0.00 | 0.00 | 5,87,900.00 | 0.00 |
| March, 2020 | 1,96,062.00 | 0.00 | 0.00 | 4,34,972.00 | 0.00 |
| Total | 24,91,024.00 | 0.00 | 0.00 | 22,46,472.00 | 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 |