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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:-KOTHULARAM |
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| Opening Balance | 7,72,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,520.00 | 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 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2019 | 2,19,747.00 | 0.00 | 0.00 | 1,14,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,236.00 | 0.00 |
| November, 2019 | 3,13,370.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,49,228.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2020 | 1,39,184.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| March, 2020 | 1,77,202.00 | 0.00 | 0.00 | 8,58,997.00 | 0.00 |
| Total | 11,44,251.00 | 0.00 | 0.00 | 17,37,451.00 | 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 |