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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:-DAMERACHERLA,Village Panchayat & Equivalent:-BALAJI NAGARTHANDA |
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| Opening Balance | 3,20,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 1,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| September, 2019 | 1,62,697.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 94,618.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2019 | 2,58,796.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2019 | 1,04,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,83,361.00 | 0.00 | 0.00 | 1,96,505.00 | 0.00 |
| February, 2020 | 1,29,495.00 | 0.00 | 0.00 | 2,60,590.00 | 0.00 |
| March, 2020 | 71,836.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,05,401.00 | 0.00 | 0.00 | 10,76,951.00 | 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 |