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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:-ULSAIPALEM |
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| Opening Balance | 14,22,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,462.00 | 0.00 | 0.00 | 8,62,837.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,04,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2019 | 5,37,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,32,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,638.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 3,14,005.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,05,406.00 | 0.00 | 0.00 | 17,17,920.00 | 0.00 |
| Total | 21,81,589.00 | 0.00 | 0.00 | 29,24,757.00 | 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 |