|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAMPALLY,Village Panchayat & Equivalent:-TUMMALAPALLY |
|||||
| Opening Balance | 5,32,223.00 | ||||
| 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 | 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 | 65,000.00 | 0.00 |
| September, 2019 | 2,54,489.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| November, 2019 | 25,302.00 | 0.00 | 0.00 | 4,95,792.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,84,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,872.00 | 0.00 | 0.00 | 6,06,840.00 | 0.00 |
| March, 2020 | 1,33,743.00 | 0.00 | 0.00 | 4,47,796.00 | 0.00 |
| Total | 26,49,452.00 | 0.00 | 0.00 | 18,32,606.00 | 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 |