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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:-Adavidevulapalli,Village Panchayat & Equivalent:-BALNEPALLY |
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| Opening Balance | 8,21,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2019 | 3,18,748.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 5,57,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,403.00 | 0.00 |
| Januaury, 2020 | 5,86,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,97,382.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| March, 2020 | 5,12,264.00 | 0.00 | 0.00 | 2,87,019.00 | 0.00 |
| Total | 22,88,338.00 | 0.00 | 0.00 | 24,46,422.00 | 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 |