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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:-THIPPARTHI,Village Panchayat & Equivalent:-PAJJUR |
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| Opening Balance | 7,15,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,430.00 | 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 | 1,02,615.00 | 0.00 |
| September, 2019 | 3,51,467.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 3,05,134.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| November, 2019 | 2,90,134.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2019 | 15,304.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| Januaury, 2020 | 5,87,041.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| February, 2020 | 3,40,843.00 | 0.00 | 0.00 | 5,98,854.00 | 0.00 |
| March, 2020 | 2,00,078.00 | 0.00 | 0.00 | 4,81,155.00 | 0.00 |
| Total | 22,67,892.00 | 0.00 | 0.00 | 19,35,515.00 | 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 |