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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:-SILGAPUR |
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| Opening Balance | 4,57,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 396.00 | 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 | 2,918.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2019 | 1,62,582.00 | 0.00 | 0.00 | 2,39,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2019 | 2,40,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,11,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,34,942.00 | 0.00 | 0.00 | 3,85,909.00 | 0.00 |
| February, 2020 | 1,41,626.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2020 | 68,551.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| Total | 10,62,600.00 | 0.00 | 0.00 | 14,06,763.00 | 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 |