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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:-MUNUGODE,Village Panchayat & Equivalent:-KISTAPUR |
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| Opening Balance | 6,84,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,450.00 | 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 | 10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,822.00 | 0.00 | 0.00 | 5,60,987.00 | 0.00 |
| September, 2019 | 4,41,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 3,75,552.00 | 0.00 |
| November, 2019 | 6,08,855.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
| December, 2019 | 19,255.00 | 0.00 | 0.00 | 3,91,751.00 | 0.00 |
| Januaury, 2020 | 6,27,974.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2020 | 6,44,418.00 | 0.00 | 0.00 | 5,73,750.00 | 0.00 |
| March, 2020 | 2,67,690.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| Total | 26,44,240.00 | 0.00 | 0.00 | 26,16,472.00 | 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 |