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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:-ITUKULAPAD |
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| Opening Balance | 10,78,211.00 | ||||
| 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 | 3,87,964.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 4,96,772.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,879.00 | 0.00 |
| November, 2019 | 9,05,782.00 | 0.00 | 0.00 | 1,83,882.00 | 0.00 |
| December, 2019 | 4,13,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,26,931.00 | 0.00 | 0.00 | 9,16,500.00 | 0.00 |
| March, 2020 | 5,07,957.00 | 0.00 | 0.00 | 4,82,636.00 | 0.00 |
| Total | 38,65,513.00 | 0.00 | 0.00 | 23,77,861.00 | 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 |