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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:-SHABDULAPUR |
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| Opening Balance | 6,03,890.00 | ||||
| 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 | 21,537.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,86,931.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 1,82,119.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 1,32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,400.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
| Januaury, 2020 | 2,40,232.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| February, 2020 | 1,95,778.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2020 | 1,00,636.00 | 0.00 | 0.00 | 5,60,117.00 | 0.00 |
| Total | 10,57,055.00 | 0.00 | 0.00 | 11,42,740.00 | 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 |