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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:-MUNUGODE |
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| Opening Balance | 1,07,58,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 96,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 91,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,96,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,13,614.00 | 0.00 | 0.00 | 20,69,741.00 | 0.00 |
| September, 2019 | 16,62,894.00 | 0.00 | 0.00 | 30,91,263.00 | 0.00 |
| October, 2019 | 1,11,267.00 | 0.00 | 0.00 | 23,43,589.00 | 0.00 |
| November, 2019 | 29,00,897.00 | 0.00 | 0.00 | 8,85,580.00 | 0.00 |
| December, 2019 | 3,13,765.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| Januaury, 2020 | 28,95,651.00 | 0.00 | 0.00 | 14,93,108.00 | 0.00 |
| February, 2020 | 15,35,007.00 | 0.00 | 0.00 | 13,33,481.00 | 0.00 |
| March, 2020 | 10,94,951.00 | 0.00 | 0.00 | 8,03,186.00 | 0.00 |
| Total | 1,11,19,029.00 | 0.00 | 0.00 | 1,21,46,498.00 | 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 |