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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:-GAJINAGAR |
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| Opening Balance | 4,21,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,564.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,638.00 | 0.00 |
| November, 2019 | 1,92,957.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| December, 2019 | 14,310.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| Januaury, 2020 | 1,94,694.00 | 0.00 | 0.00 | 1,48,488.00 | 0.00 |
| February, 2020 | 1,03,978.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| March, 2020 | 54,215.00 | 0.00 | 0.00 | 2,08,028.00 | 0.00 |
| Total | 8,08,868.00 | 0.00 | 0.00 | 9,44,510.00 | 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 |