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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:-SHALI GOURARAM,Village Panchayat & Equivalent:-GURAJALA |
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| Opening Balance | 11,95,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,42,069.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| August, 2019 | 1,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,90,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,20,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,45,550.00 | 0.00 | 0.00 | 12,60,700.00 | 0.00 |
| Januaury, 2020 | 8,29,495.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 4,97,761.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| March, 2020 | 3,50,139.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Total | 36,37,584.00 | 0.00 | 0.00 | 30,24,700.00 | 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 |