eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |