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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:-NARKETPALLY,Village Panchayat & Equivalent:-B.VELLAMLA |
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| Opening Balance | 15,09,088.00 | ||||
| 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 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 6,31,759.00 | 0.00 | 0.00 | 10,01,990.00 | 0.00 |
| October, 2019 | 5,67,762.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| November, 2019 | 5,65,482.00 | 0.00 | 0.00 | 4,90,480.00 | 0.00 |
| December, 2019 | 4,10,050.00 | 0.00 | 0.00 | 5,22,199.00 | 0.00 |
| Januaury, 2020 | 11,02,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,82,856.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2020 | 4,09,983.00 | 0.00 | 0.00 | 2,21,406.00 | 0.00 |
| Total | 42,99,683.00 | 0.00 | 0.00 | 26,27,046.00 | 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 |