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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:-APPAJIPETA |
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| 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 |