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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:-KALVAPALLY |
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| Opening Balance | 5,65,935.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 15,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 5,33,371.00 | 0.00 | 0.00 | 4,84,813.00 | 0.00 |
| October, 2019 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,573.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2019 | 3,26,170.00 | 0.00 | 0.00 | 3,59,786.00 | 0.00 |
| Januaury, 2020 | 3,63,602.00 | 0.00 | 0.00 | 3,21,106.00 | 0.00 |
| February, 2020 | 35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,657.00 | 0.00 |
| Total | 13,79,776.00 | 0.00 | 0.00 | 14,13,562.00 | 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 |