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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:-PEDDAVOORA,Village Panchayat & Equivalent:-POTHNUR |
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| Opening Balance | 7,89,010.00 | ||||
| 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 | 1,04,513.00 | 0.00 |
| September, 2019 | 4,68,887.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 2,400.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| November, 2019 | 7,41,368.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| December, 2019 | 2,25,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,42,890.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 3,71,910.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| March, 2020 | 2,17,465.00 | 0.00 | 0.00 | 1,11,203.00 | 0.00 |
| Total | 27,70,470.00 | 0.00 | 0.00 | 17,65,066.00 | 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 |