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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:-G YADAVALLY |
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| Opening Balance | 23,30,478.00 | ||||
| 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 | 1,09,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 7,72,618.00 | 0.00 | 0.00 | 4,89,334.00 | 0.00 |
| October, 2019 | 7,35,365.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| November, 2019 | 7,53,547.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| December, 2019 | 49,120.00 | 0.00 | 0.00 | 2,61,827.00 | 0.00 |
| Januaury, 2020 | 13,32,655.00 | 0.00 | 0.00 | 5,71,735.00 | 0.00 |
| February, 2020 | 7,28,984.00 | 0.00 | 0.00 | 10,63,782.00 | 0.00 |
| March, 2020 | 5,48,567.00 | 0.00 | 0.00 | 13,33,182.00 | 0.00 |
| Total | 49,20,856.00 | 0.00 | 0.00 | 42,50,211.00 | 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 |