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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:-ILAPURAM |
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| Opening Balance | 9,90,642.00 | ||||
| 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 | 11,050.00 | 0.00 | 0.00 | 2,91,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,69,077.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2019 | 59,059.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| November, 2019 | 4,56,414.00 | 0.00 | 0.00 | 3,08,763.00 | 0.00 |
| December, 2019 | 82,095.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| Januaury, 2020 | 5,12,968.00 | 0.00 | 0.00 | 2,39,819.00 | 0.00 |
| February, 2020 | 2,47,727.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| March, 2020 | 1,34,477.00 | 0.00 | 0.00 | 5,12,460.00 | 0.00 |
| Total | 17,72,867.00 | 0.00 | 0.00 | 19,31,470.00 | 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 |