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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:-DANDAMPALLY |
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| Opening Balance | 12,47,404.00 | ||||
| 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 | 60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| September, 2019 | 3,66,528.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 3,31,811.00 | 0.00 | 0.00 | 2,49,815.00 | 0.00 |
| November, 2019 | 3,16,811.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| December, 2019 | 2,24,940.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| Januaury, 2020 | 7,66,943.00 | 0.00 | 0.00 | 4,57,283.00 | 0.00 |
| February, 2020 | 3,50,271.00 | 0.00 | 0.00 | 9,27,150.00 | 0.00 |
| March, 2020 | 2,14,533.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 26,32,668.00 | 0.00 | 0.00 | 21,17,315.00 | 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 |