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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:-G.K.ANNARAM |
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| Opening Balance | 9,17,238.00 | ||||
| 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 | 9,312.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 77,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,399.00 | 0.00 | 0.00 | 2,27,278.00 | 0.00 |
| September, 2019 | 2,84,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,139.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| November, 2019 | 2,58,994.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 16,773.00 | 0.00 | 0.00 | 2,21,035.00 | 0.00 |
| Januaury, 2020 | 3,58,539.00 | 0.00 | 0.00 | 5,94,633.00 | 0.00 |
| February, 2020 | 2,00,468.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 1,18,990.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 15,73,965.00 | 0.00 | 0.00 | 15,88,611.00 | 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 |