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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:-YELLAMAGUDEM |
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| Opening Balance | 3,04,934.00 | ||||
| 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 | 5,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,08,613.00 | 0.00 | 0.00 | 4,51,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,40,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,000.00 | 0.00 | 0.00 | 2,05,110.00 | 0.00 |
| Januaury, 2020 | 2,92,987.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2020 | 1,77,547.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2020 | 99,040.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 12,10,044.00 | 0.00 | 0.00 | 12,15,271.00 | 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 |