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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:-UPPALAPAD |
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| Opening Balance | 5,41,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,07,457.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,629.00 | 0.00 |
| November, 2019 | 3,43,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,27,624.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,99,871.00 | 0.00 | 0.00 | 98,642.00 | 0.00 |
| February, 2020 | 2,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,96,001.00 | 0.00 | 0.00 | 6,37,865.00 | 0.00 |
| Total | 19,46,145.00 | 0.00 | 0.00 | 12,24,636.00 | 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 |