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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:-PERKAKONDARAM |
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| Opening Balance | 15,05,067.00 | ||||
| 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 | 3,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,58,242.00 | 0.00 |
| September, 2019 | 6,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,318.00 | 0.00 |
| November, 2019 | 11,87,013.00 | 0.00 | 0.00 | 3,52,308.00 | 0.00 |
| December, 2019 | 2,66,950.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| Januaury, 2020 | 12,12,003.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 4,98,286.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| March, 2020 | 3,66,129.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| Total | 41,34,975.00 | 0.00 | 0.00 | 25,23,847.00 | 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 |