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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:-WADAPALLY |
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| Opening Balance | 49,01,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,000.00 | 0.00 | 0.00 | 4,60,226.00 | 0.00 |
| August, 2019 | 7,39,300.00 | 0.00 | 0.00 | 4,08,353.00 | 0.00 |
| September, 2019 | 9,56,694.00 | 0.00 | 0.00 | 3,30,443.00 | 0.00 |
| October, 2019 | 45,600.00 | 0.00 | 0.00 | 6,43,012.00 | 0.00 |
| November, 2019 | 20,38,570.00 | 0.00 | 0.00 | 12,88,651.00 | 0.00 |
| December, 2019 | 2,57,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,80,330.00 | 0.00 | 0.00 | 7,34,610.00 | 0.00 |
| February, 2020 | 8,03,285.00 | 0.00 | 0.00 | 7,77,168.00 | 0.00 |
| March, 2020 | 13,63,530.00 | 0.00 | 0.00 | 5,71,357.00 | 0.00 |
| Total | 82,89,959.00 | 0.00 | 0.00 | 52,13,820.00 | 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 |