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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:-NAMBHAPUR |
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| Opening Balance | 4,74,169.00 | ||||
| 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 | 80,497.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| September, 2019 | 1,16,881.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2019 | 3,35,680.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 20,705.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 3,03,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,551.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| March, 2020 | 81,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,551.00 | 0.00 | 0.00 | 5,64,710.00 | 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 |