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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:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-AZMAPUR |
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| Opening Balance | 14,32,152.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 4,31,733.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,06,125.00 | 0.00 |
| November, 2019 | 7,67,923.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| December, 2019 | 1,96,822.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 8,13,628.00 | 0.00 | 0.00 | 6,67,382.00 | 0.00 |
| February, 2020 | 3,51,405.00 | 0.00 | 0.00 | 13,51,956.00 | 0.00 |
| March, 2020 | 2,29,378.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 27,90,889.00 | 0.00 | 0.00 | 27,71,260.00 | 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 |