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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:-NIDAMANOOR,Village Panchayat & Equivalent:-BANKAPURAM |
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| Opening Balance | 7,85,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 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 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| September, 2019 | 2,82,330.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 5,12,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,27,350.00 | 0.00 | 0.00 | 2,66,041.00 | 0.00 |
| Januaury, 2020 | 4,58,738.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| February, 2020 | 3,90,614.00 | 0.00 | 0.00 | 8,90,750.00 | 0.00 |
| March, 2020 | 1,58,351.00 | 0.00 | 0.00 | 3,96,078.00 | 0.00 |
| Total | 21,89,432.00 | 0.00 | 0.00 | 19,50,046.00 | 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 |