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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:-VEERLAPALEM |
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| Opening Balance | 19,25,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,810.00 | 0.00 | 0.00 | 7,28,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,06,530.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2019 | 13,07,559.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2019 | 1,62,142.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 13,91,487.00 | 0.00 | 0.00 | 3,30,618.00 | 0.00 |
| February, 2020 | 8,01,237.00 | 0.00 | 0.00 | 7,62,201.00 | 0.00 |
| March, 2020 | 5,37,745.00 | 0.00 | 0.00 | 4,24,799.00 | 0.00 |
| Total | 50,30,163.00 | 0.00 | 0.00 | 36,06,086.00 | 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 |