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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:-BUDDARAM |
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| Opening Balance | 7,06,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,875.00 | 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 | 96,115.00 | 0.00 | 0.00 | 18,131.00 | 0.00 |
| September, 2019 | 2,81,940.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
| October, 2019 | 2,48,300.00 | 0.00 | 0.00 | 4,21,632.00 | 0.00 |
| November, 2019 | 2,33,300.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| December, 2019 | 3,60,684.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 4,94,736.00 | 0.00 | 0.00 | 1,63,010.00 | 0.00 |
| February, 2020 | 2,67,404.00 | 0.00 | 0.00 | 10,31,218.00 | 0.00 |
| March, 2020 | 1,48,710.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| Total | 22,37,064.00 | 0.00 | 0.00 | 19,18,022.00 | 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 |