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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:-DEVARAKONDA,Village Panchayat & Equivalent:-MYNAMPALLY |
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| Opening Balance | 6,45,880.00 | ||||
| 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 | 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 | 2,61,959.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,232.00 | 0.00 |
| November, 2019 | 3,16,898.00 | 0.00 | 0.00 | 2,15,728.00 | 0.00 |
| December, 2019 | 24,262.00 | 0.00 | 0.00 | 61,415.00 | 0.00 |
| Januaury, 2020 | 4,11,593.00 | 0.00 | 0.00 | 3,19,404.00 | 0.00 |
| February, 2020 | 2,13,949.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
| March, 2020 | 2,70,954.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 14,99,615.00 | 0.00 | 0.00 | 17,66,857.00 | 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 |