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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:-NARSINGHBATLA |
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| Opening Balance | 39,13,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,47,580.00 | 0.00 | 0.00 | 8,45,975.00 | 0.00 |
| August, 2019 | 69,822.00 | 0.00 | 0.00 | 8,21,331.00 | 0.00 |
| September, 2019 | 7,31,736.00 | 0.00 | 0.00 | 9,10,330.00 | 0.00 |
| October, 2019 | 7,27,110.00 | 0.00 | 0.00 | 14,49,889.00 | 0.00 |
| November, 2019 | 7,25,209.00 | 0.00 | 0.00 | 11,93,094.00 | 0.00 |
| December, 2019 | 3,73,422.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| Januaury, 2020 | 10,43,401.00 | 0.00 | 0.00 | 17,50,401.00 | 0.00 |
| February, 2020 | 7,59,727.00 | 0.00 | 0.00 | 4,01,634.00 | 0.00 |
| March, 2020 | 7,81,491.00 | 0.00 | 0.00 | 12,90,434.00 | 0.00 |
| Total | 74,79,518.00 | 0.00 | 0.00 | 87,11,277.00 | 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 |