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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:-GOGUVANIGUDEM |
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| Opening Balance | 7,81,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 1,310.00 | 0.00 | 0.00 | 2,42,041.00 | 0.00 |
| September, 2019 | 2,81,937.00 | 0.00 | 0.00 | 2,67,439.00 | 0.00 |
| October, 2019 | 1,73,809.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| November, 2019 | 3,42,592.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 3,51,996.00 | 0.00 | 0.00 | 97,607.00 | 0.00 |
| Januaury, 2020 | 1,83,034.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 5,10,667.00 | 0.00 | 0.00 | 7,67,500.00 | 0.00 |
| March, 2020 | 2,02,963.00 | 0.00 | 0.00 | 2,61,054.00 | 0.00 |
| Total | 20,91,092.00 | 0.00 | 0.00 | 20,41,535.00 | 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 |