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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:-RAYINIPALEM |
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| Opening Balance | 11,78,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| September, 2019 | 3,57,701.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
| October, 2019 | 28,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,09,849.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,67,739.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 5,77,579.00 | 0.00 | 0.00 | 4,10,123.00 | 0.00 |
| February, 2020 | 3,12,424.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 2,67,510.00 | 0.00 | 0.00 | 10,59,336.00 | 0.00 |
| Total | 23,67,761.00 | 0.00 | 0.00 | 21,72,506.00 | 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 |