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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:-TIRUMALAGIRI |
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| Opening Balance | 7,49,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 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 | 3,45,039.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 5,84,663.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| December, 2019 | 2,09,350.00 | 0.00 | 0.00 | 78,142.00 | 0.00 |
| Januaury, 2020 | 5,21,236.00 | 0.00 | 0.00 | 1,34,073.00 | 0.00 |
| February, 2020 | 2,99,558.00 | 0.00 | 0.00 | 10,40,455.00 | 0.00 |
| March, 2020 | 1,73,548.00 | 0.00 | 0.00 | 6,24,648.00 | 0.00 |
| Total | 21,49,394.00 | 0.00 | 0.00 | 22,78,118.00 | 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 |