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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:-DHARESHPOOR |
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| Opening Balance | 4,36,722.00 | ||||
| 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 | 39,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,58,206.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 2,72,161.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| November, 2019 | 2,86,441.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 1,10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,00,090.00 | 0.00 | 0.00 | 8,32,683.00 | 0.00 |
| February, 2020 | 2,72,151.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| March, 2020 | 2,56,219.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 20,55,563.00 | 0.00 | 0.00 | 19,70,061.00 | 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 |