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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:-VELUGUPALLY |
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| Opening Balance | 5,24,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,000.00 | 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 | 13,605.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
| September, 2019 | 2,52,831.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,03,647.00 | 0.00 | 0.00 | 2,90,311.00 | 0.00 |
| November, 2019 | 1,88,397.00 | 0.00 | 0.00 | 1,57,368.00 | 0.00 |
| December, 2019 | 1,64,620.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| Januaury, 2020 | 3,87,998.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 2,21,997.00 | 0.00 | 0.00 | 7,58,350.00 | 0.00 |
| March, 2020 | 1,14,790.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| Total | 15,62,885.00 | 0.00 | 0.00 | 16,65,873.00 | 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 |