|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-VALLALA |
|||||
| Opening Balance | 18,75,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,08,974.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 7,70,954.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2019 | 11,10,250.00 | 0.00 | 0.00 | 3,20,940.00 | 0.00 |
| December, 2019 | 4,04,550.00 | 0.00 | 0.00 | 6,48,244.00 | 0.00 |
| Januaury, 2020 | 11,12,343.00 | 0.00 | 0.00 | 3,78,988.00 | 0.00 |
| February, 2020 | 7,21,025.00 | 0.00 | 0.00 | 14,99,720.00 | 0.00 |
| March, 2020 | 5,00,668.00 | 0.00 | 0.00 | 5,38,508.00 | 0.00 |
| Total | 46,71,790.00 | 0.00 | 0.00 | 56,42,374.00 | 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 |