eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-INUPAMULA
Opening Balance 21,36,603.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 62,306.00 0.00 0.00 0.00 0.00
May, 2019 5,300.00 0.00 0.00 0.00 0.00
June, 2019 45,000.00 0.00 0.00 0.00 0.00
July, 2019 28,259.00 0.00 0.00 0.00 0.00
August, 2019 17,160.00 0.00 0.00 3,36,438.00 0.00
September, 2019 7,28,148.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 8,85,282.00 0.00
November, 2019 11,93,570.00 0.00 0.00 5,83,696.00 0.00
December, 2019 3,04,250.00 0.00 0.00 0.00 0.00
Januaury, 2020 12,18,460.00 0.00 0.00 6,61,550.00 0.00
February, 2020 7,13,117.00 0.00 0.00 0.00 0.00
March, 2020 6,06,692.00 0.00 0.00 6,90,404.00 0.00
Total 49,22,262.00 0.00 0.00 31,57,370.00 0.00
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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