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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:-BOPPARAM |
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| Opening Balance | 5,99,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,555.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 4,03,931.00 | 0.00 |
| September, 2019 | 11,30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,45,748.00 | 0.00 |
| November, 2019 | 5,53,673.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| December, 2019 | 42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,35,715.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2020 | 6,04,502.00 | 0.00 | 0.00 | 18,83,109.00 | 0.00 |
| March, 2020 | 2,00,013.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| Total | 37,24,910.00 | 0.00 | 0.00 | 35,59,258.00 | 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 |