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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-THUNIKINUTHALA |
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| Opening Balance | 3,79,511.00 | ||||
| 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 | 1,63,268.00 | 0.00 |
| September, 2019 | 2,21,792.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 3,67,035.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2019 | 1,09,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,01,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,553.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| March, 2020 | 98,435.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 13,74,619.00 | 0.00 | 0.00 | 13,31,268.00 | 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 |