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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:-KANAGAL,Village Panchayat & Equivalent:-CHERLA GOURARAM |
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| Opening Balance | 20,47,772.00 | ||||
| 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 | 14,17,013.00 | 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 | 71,266.00 | 0.00 |
| September, 2019 | 3,14,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,52,439.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| November, 2019 | 2,55,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,77,442.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| March, 2020 | 1,44,674.00 | 0.00 | 0.00 | 10,36,553.00 | 0.00 |
| Total | 17,16,753.00 | 0.00 | 0.00 | 34,69,832.00 | 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 |