eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MIRYALAGUDA,Village Panchayat & Equivalent:-ALAGADAPA |
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Opening Balance | 15,22,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,90,897.00 | 0.00 | 0.00 | 16,47,810.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,96,122.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
September, 2019 | 4,22,728.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
October, 2019 | 4,63,496.00 | 0.00 | 0.00 | 2,41,765.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,86,457.00 | 0.00 |
December, 2019 | 2,19,703.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2020 | 3,72,008.00 | 0.00 | 0.00 | 1,80,953.00 | 0.00 |
February, 2020 | 5,17,789.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
March, 2020 | 11,60,286.00 | 0.00 | 0.00 | 6,81,824.00 | 0.00 |
Total | 46,87,529.00 | 0.00 | 0.00 | 39,74,309.00 | 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 |