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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:-INUPAMULA |
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| 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 |
| 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 |