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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:-KETHE PALLY,Village Panchayat & Equivalent:-BHEEMARAM |
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| Opening Balance | 14,24,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,936.00 | 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 | 8,02,113.00 | 0.00 |
| August, 2019 | 13,068.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| September, 2019 | 6,59,412.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2019 | 12,19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,10,350.00 | 0.00 | 0.00 | 12,69,500.00 | 0.00 |
| Januaury, 2020 | 11,62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,18,170.00 | 0.00 | 0.00 | 5,35,851.00 | 0.00 |
| March, 2020 | 4,07,086.00 | 0.00 | 0.00 | 16,11,500.00 | 0.00 |
| Total | 45,55,918.00 | 0.00 | 0.00 | 55,04,302.00 | 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 |