eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-APPAJIPETA |
|||||
Opening Balance | 13,04,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,32,184.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
June, 2019 | 20,151.00 | 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 | 7,88,279.00 | 0.00 |
September, 2019 | 6,28,090.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
October, 2019 | 6,16,963.00 | 0.00 | 0.00 | 5,66,172.00 | 0.00 |
November, 2019 | 5,44,760.00 | 0.00 | 0.00 | 2,86,768.00 | 0.00 |
December, 2019 | 2,66,250.00 | 0.00 | 0.00 | 8,82,863.00 | 0.00 |
Januaury, 2020 | 9,99,475.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
February, 2020 | 5,73,097.00 | 0.00 | 0.00 | 4,12,035.00 | 0.00 |
March, 2020 | 4,69,991.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
Total | 42,82,550.00 | 0.00 | 0.00 | 35,92,356.00 | 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 |