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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:-YELLAREDDYGUDEM |
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| Opening Balance | 58,40,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,513.00 | 0.00 | 0.00 | 12,36,537.00 | 0.00 |
| August, 2019 | 53,500.00 | 0.00 | 0.00 | 9,10,893.00 | 0.00 |
| September, 2019 | 10,82,022.00 | 0.00 | 0.00 | 11,92,772.00 | 0.00 |
| October, 2019 | 7,12,596.00 | 0.00 | 0.00 | 12,08,888.00 | 0.00 |
| November, 2019 | 5,21,445.00 | 0.00 | 0.00 | 2,81,752.00 | 0.00 |
| December, 2019 | 2,30,003.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| Januaury, 2020 | 32,09,009.00 | 0.00 | 0.00 | 23,10,711.00 | 0.00 |
| February, 2020 | 9,63,769.00 | 0.00 | 0.00 | 1,99,689.00 | 0.00 |
| March, 2020 | 5,04,231.00 | 0.00 | 0.00 | 24,34,440.00 | 0.00 |
| Total | 74,04,525.00 | 0.00 | 0.00 | 1,01,25,246.00 | 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 |