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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:-RAJAVARAM |
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| Opening Balance | 6,84,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,448.00 | 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 | 0.00 | 0.00 | 0.00 | 3,51,432.00 | 0.00 |
| September, 2019 | 2,64,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 7,01,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,87,750.00 | 0.00 | 0.00 | 4,95,201.00 | 0.00 |
| Januaury, 2020 | 5,99,051.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 3,67,249.00 | 0.00 | 0.00 | 11,33,285.00 | 0.00 |
| March, 2020 | 2,80,028.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| Total | 24,07,748.00 | 0.00 | 0.00 | 23,12,468.00 | 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 |