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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:-SHALIGOWRARAM |
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| Opening Balance | 15,59,789.00 | ||||
| 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 | 5,73,492.00 | 0.00 |
| September, 2019 | 5,12,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,82,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,68,204.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2020 | 4,73,934.00 | 0.00 | 0.00 | 14,15,569.00 | 0.00 |
| March, 2020 | 3,67,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,954.00 | 0.00 | 0.00 | 21,19,561.00 | 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 |