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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:-THONDALAVAI |
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| Opening Balance | 8,64,718.00 | ||||
| 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 | 9,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,93,349.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| September, 2019 | 1,86,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,32,142.00 | 0.00 | 0.00 | 2,48,062.00 | 0.00 |
| November, 2019 | 3,17,142.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| December, 2019 | 1,61,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,46,904.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| February, 2020 | 3,63,594.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| March, 2020 | 3,41,048.00 | 0.00 | 0.00 | 2,10,511.00 | 0.00 |
| Total | 25,51,458.00 | 0.00 | 0.00 | 11,23,143.00 | 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 |