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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:-VUTKUR |
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| Opening Balance | 6,14,981.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 3,53,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,079.00 | 0.00 |
| November, 2019 | 5,75,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,37,350.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 5,63,006.00 | 0.00 | 0.00 | 12,23,235.00 | 0.00 |
| February, 2020 | 2,95,192.00 | 0.00 | 0.00 | 1,61,773.00 | 0.00 |
| March, 2020 | 1,89,167.00 | 0.00 | 0.00 | 5,49,916.00 | 0.00 |
| Total | 22,13,350.00 | 0.00 | 0.00 | 24,47,003.00 | 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 |