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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:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-KANDUKUR |
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| Opening Balance | 21,55,858.00 | ||||
| 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 | 4,60,333.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2019 | 7,91,783.00 | 0.00 | 0.00 | 5,73,878.00 | 0.00 |
| December, 2019 | 90,436.00 | 0.00 | 0.00 | 6,09,073.00 | 0.00 |
| Januaury, 2020 | 8,44,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,066.00 | 0.00 | 0.00 | 6,25,632.00 | 0.00 |
| March, 2020 | 2,42,847.00 | 0.00 | 0.00 | 5,09,508.00 | 0.00 |
| Total | 28,02,072.00 | 0.00 | 0.00 | 25,63,456.00 | 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 |