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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:-MANDRA |
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| Opening Balance | 7,99,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| August, 2019 | 6,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,50,178.00 | 0.00 | 0.00 | 2,09,803.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 5,23,023.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 2,60,410.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| Januaury, 2020 | 4,91,821.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2020 | 2,69,012.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| March, 2020 | 2,49,807.00 | 0.00 | 0.00 | 1,48,853.00 | 0.00 |
| Total | 21,79,683.00 | 0.00 | 0.00 | 10,71,635.00 | 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 |