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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:-GUDIWADA |
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| Opening Balance | 12,63,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 3,19,726.00 | 0.00 |
| September, 2019 | 6,44,463.00 | 0.00 | 0.00 | 2,78,499.00 | 0.00 |
| October, 2019 | 9,179.00 | 0.00 | 0.00 | 6,62,235.00 | 0.00 |
| November, 2019 | 12,07,561.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,97,664.00 | 0.00 | 0.00 | 3,58,874.00 | 0.00 |
| Januaury, 2020 | 12,22,440.00 | 0.00 | 0.00 | 7,57,750.00 | 0.00 |
| February, 2020 | 6,61,546.00 | 0.00 | 0.00 | 5,86,772.00 | 0.00 |
| March, 2020 | 4,52,211.00 | 0.00 | 0.00 | 5,59,997.00 | 0.00 |
| Total | 45,36,526.00 | 0.00 | 0.00 | 35,53,853.00 | 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 |