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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:-GANESHPAHAD THANDA |
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| Opening Balance | 24,91,070.00 | ||||
| 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 | 4,24,036.00 | 0.00 |
| August, 2019 | 7,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,29,835.00 | 0.00 | 0.00 | 2,08,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| November, 2019 | 9,78,357.00 | 0.00 | 0.00 | 3,15,941.00 | 0.00 |
| December, 2019 | 77,450.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| Januaury, 2020 | 9,57,878.00 | 0.00 | 0.00 | 6,45,500.00 | 0.00 |
| February, 2020 | 4,96,678.00 | 0.00 | 0.00 | 1,38,572.00 | 0.00 |
| March, 2020 | 3,16,175.00 | 0.00 | 0.00 | 5,97,240.00 | 0.00 |
| Total | 33,63,733.00 | 0.00 | 0.00 | 26,86,151.00 | 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 |