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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:-MUSHAMPALLY |
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| Opening Balance | 11,48,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2019 | 4,08,377.00 | 0.00 | 0.00 | 3,69,488.00 | 0.00 |
| October, 2019 | 3,75,072.00 | 0.00 | 0.00 | 6,66,167.00 | 0.00 |
| November, 2019 | 3,58,421.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 2,46,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,01,216.00 | 0.00 | 0.00 | 4,44,808.00 | 0.00 |
| February, 2020 | 4,52,818.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| March, 2020 | 3,97,319.00 | 0.00 | 0.00 | 4,37,631.00 | 0.00 |
| Total | 29,49,637.00 | 0.00 | 0.00 | 27,50,594.00 | 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 |