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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:-MELLADUPPALAPALLY |
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| Opening Balance | 4,76,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 3,88,785.00 | 0.00 | 0.00 | 1,75,175.00 | 0.00 |
| October, 2019 | 2,54,265.00 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| November, 2019 | 2,39,265.00 | 0.00 | 0.00 | 1,80,608.00 | 0.00 |
| December, 2019 | 1,99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,92,169.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| February, 2020 | 2,73,924.00 | 0.00 | 0.00 | 8,23,601.00 | 0.00 |
| March, 2020 | 1,97,232.00 | 0.00 | 0.00 | 2,67,466.00 | 0.00 |
| Total | 20,74,790.00 | 0.00 | 0.00 | 21,38,830.00 | 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 |