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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:-SARVARAM |
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| Opening Balance | 16,07,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,331.00 | 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 | 66,000.00 | 0.00 |
| September, 2019 | 3,87,870.00 | 0.00 | 0.00 | 11,06,870.00 | 0.00 |
| October, 2019 | 3,50,203.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 3,35,203.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,071.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2020 | 50,666.00 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
| March, 2020 | 2,67,239.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| Total | 23,40,583.00 | 0.00 | 0.00 | 31,35,757.00 | 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 |