|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL,Village Panchayat & Equivalent:-PONUGODE |
|||||
| Opening Balance | 9,69,484.00 | ||||
| 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 | 64,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,211.00 | 0.00 |
| September, 2019 | 4,67,292.00 | 0.00 | 0.00 | 2,39,115.00 | 0.00 |
| October, 2019 | 4,54,926.00 | 0.00 | 0.00 | 2,22,094.00 | 0.00 |
| November, 2019 | 4,19,573.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| December, 2019 | 33,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,91,710.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 4,34,542.00 | 0.00 | 0.00 | 12,82,932.00 | 0.00 |
| March, 2020 | 2,55,627.00 | 0.00 | 0.00 | 5,08,513.00 | 0.00 |
| Total | 28,56,979.00 | 0.00 | 0.00 | 30,43,643.00 | 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 |