|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-DASARINEMALIPUR |
|||||
| Opening Balance | 3,71,289.00 | ||||
| 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 | 45,158.00 | 0.00 |
| September, 2019 | 2,15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,626.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 3,52,689.00 | 0.00 | 0.00 | 2,73,165.00 | 0.00 |
| December, 2019 | 27,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,45,157.00 | 0.00 | 0.00 | 2,04,635.00 | 0.00 |
| February, 2020 | 1,83,844.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| March, 2020 | 1,03,338.00 | 0.00 | 0.00 | 4,22,704.00 | 0.00 |
| Total | 12,34,079.00 | 0.00 | 0.00 | 12,57,462.00 | 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 |