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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:-WANGAMARTHY |
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| Opening Balance | 16,32,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,016.00 | 0.00 | 0.00 | 3,07,930.00 | 0.00 |
| August, 2019 | 2,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 5,10,557.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 17,800.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 8,77,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,48,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,33,035.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 4,55,831.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| March, 2020 | 2,98,968.00 | 0.00 | 0.00 | 6,58,319.00 | 0.00 |
| Total | 32,83,659.00 | 0.00 | 0.00 | 17,09,249.00 | 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 |