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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:-YALLAPURAM |
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| Opening Balance | 6,17,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,825.00 | 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 | 5,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2019 | 1,59,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,392.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2019 | 2,41,342.00 | 0.00 | 0.00 | 1,04,296.00 | 0.00 |
| December, 2019 | 76,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,48,970.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 1,28,170.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 89,799.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Total | 9,73,277.00 | 0.00 | 0.00 | 10,96,296.00 | 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 |