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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:-T GOURARAM |
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| Opening Balance | 8,27,861.00 | ||||
| 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 | 59,245.00 | 0.00 |
| September, 2019 | 3,53,030.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,792.00 | 0.00 |
| November, 2019 | 6,20,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,18,251.00 | 0.00 | 0.00 | 4,73,845.00 | 0.00 |
| February, 2020 | 5,01,912.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,79,955.00 | 0.00 |
| Total | 23,06,665.00 | 0.00 | 0.00 | 28,88,837.00 | 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 |