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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:-KONDAKINDIGUDEM |
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| Opening Balance | 5,58,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,250.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 2,39,134.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| November, 2019 | 4,00,741.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| December, 2019 | 3,12,232.00 | 0.00 | 0.00 | 2,40,089.00 | 0.00 |
| Januaury, 2020 | 3,76,500.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| February, 2020 | 2,07,870.00 | 0.00 | 0.00 | 5,35,851.00 | 0.00 |
| March, 2020 | 1,17,516.00 | 0.00 | 0.00 | 4,86,495.00 | 0.00 |
| Total | 16,81,243.00 | 0.00 | 0.00 | 16,85,375.00 | 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 |