|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-THALLA VEERAPPA GUDEM |
|||||
| Opening Balance | 10,30,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,720.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 11,046.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 5,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,537.00 | 0.00 |
| November, 2019 | 8,01,062.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| December, 2019 | 3,81,748.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Januaury, 2020 | 7,25,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,66,824.00 | 0.00 | 0.00 | 3,76,250.00 | 0.00 |
| March, 2020 | 2,98,805.00 | 0.00 | 0.00 | 8,73,944.00 | 0.00 |
| Total | 32,36,301.00 | 0.00 | 0.00 | 20,40,381.00 | 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 |