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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:-MIRYALAGUDA,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 10,58,089.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 31,928.00 | 0.00 |
| August, 2019 | 1,19,700.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 3,94,496.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 4,63,518.00 | 0.00 |
| November, 2019 | 7,72,423.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| December, 2019 | 2,20,350.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2020 | 6,55,951.00 | 0.00 | 0.00 | 1,07,308.00 | 0.00 |
| February, 2020 | 3,68,711.00 | 0.00 | 0.00 | 8,45,671.00 | 0.00 |
| March, 2020 | 2,39,951.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| Total | 27,71,832.00 | 0.00 | 0.00 | 22,49,819.00 | 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 |