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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:-SINGARAJPALLY |
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| Opening Balance | 6,77,259.00 | ||||
| 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 | 2,70,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,62,379.00 | 0.00 | 0.00 | 5,19,835.00 | 0.00 |
| December, 2019 | 35,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,81,616.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| February, 2020 | 2,14,889.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| March, 2020 | 1,58,014.00 | 0.00 | 0.00 | 6,72,325.00 | 0.00 |
| Total | 16,23,316.00 | 0.00 | 0.00 | 17,81,102.00 | 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 |