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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:-NALGONDA,Village Panchayat & Equivalent:-ANNAREDDYGUDEM |
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| Opening Balance | 3,15,725.00 | ||||
| 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 | 784.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| September, 2019 | 1,64,328.00 | 0.00 | 0.00 | 3,20,946.00 | 0.00 |
| October, 2019 | 1,26,845.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| November, 2019 | 1,36,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,86,067.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 2,22,761.00 | 0.00 | 0.00 | 1,20,305.00 | 0.00 |
| February, 2020 | 1,37,160.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| March, 2020 | 73,148.00 | 0.00 | 0.00 | 3,14,813.00 | 0.00 |
| Total | 10,47,425.00 | 0.00 | 0.00 | 11,99,005.00 | 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 |