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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:-ANNEPARTHY |
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| Opening Balance | 23,30,977.00 | ||||
| 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 | 20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2019 | 6,44,579.00 | 0.00 | 0.00 | 7,16,049.00 | 0.00 |
| October, 2019 | 6,07,809.00 | 0.00 | 0.00 | 10,11,931.00 | 0.00 |
| November, 2019 | 4,98,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,92,550.00 | 0.00 | 0.00 | 10,03,158.00 | 0.00 |
| Januaury, 2020 | 9,74,116.00 | 0.00 | 0.00 | 3,41,038.00 | 0.00 |
| February, 2020 | 19,45,812.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| March, 2020 | 3,34,089.00 | 0.00 | 0.00 | 6,12,261.00 | 0.00 |
| Total | 54,17,797.00 | 0.00 | 0.00 | 41,25,187.00 | 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 |