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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:-SRINATHPUR |
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| Opening Balance | 7,02,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,719.00 | 0.00 |
| September, 2019 | 3,06,424.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,96,031.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| Januaury, 2020 | 4,66,363.00 | 0.00 | 0.00 | 3,92,722.00 | 0.00 |
| February, 2020 | 2,40,693.00 | 0.00 | 0.00 | 5,45,400.00 | 0.00 |
| March, 2020 | 1,81,869.00 | 0.00 | 0.00 | 2,68,095.00 | 0.00 |
| Total | 17,12,095.00 | 0.00 | 0.00 | 17,81,209.00 | 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 |