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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:-Kondamallepally,Village Panchayat & Equivalent:-DONIYAL |
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| Opening Balance | 7,13,118.00 | ||||
| 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 | 21,250.00 | 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 | 3,54,244.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| November, 2019 | 4,83,257.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2019 | 1,97,950.00 | 0.00 | 0.00 | 2,81,011.00 | 0.00 |
| Januaury, 2020 | 4,53,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,49,129.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2020 | 2,63,145.00 | 0.00 | 0.00 | 3,37,163.00 | 0.00 |
| Total | 20,22,149.00 | 0.00 | 0.00 | 15,82,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |