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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:-P.A.PALLY |
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| Opening Balance | 23,05,114.00 | ||||
| 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 | 6,43,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2019 | 11,15,220.00 | 0.00 | 0.00 | 10,25,701.00 | 0.00 |
| December, 2019 | 2,09,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,65,110.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| March, 2020 | 3,64,183.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Total | 39,49,646.00 | 0.00 | 0.00 | 18,35,501.00 | 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 |