|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MIRYALAGUDA,Village Panchayat & Equivalent:-ALAGADAPA |
|||||
| 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 |
| 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 |