eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-ANJANPALLY |
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Opening Balance | 7,50,616.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 75,089.00 | 0.00 |
September, 2019 | 3,88,734.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
October, 2019 | 52,285.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
November, 2019 | 6,64,765.00 | 0.00 | 0.00 | 2,34,408.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,791.00 | 0.00 |
Januaury, 2020 | 6,63,287.00 | 0.00 | 0.00 | 70,928.00 | 0.00 |
February, 2020 | 4,01,147.00 | 0.00 | 0.00 | 6,52,906.00 | 0.00 |
March, 2020 | 2,46,952.00 | 0.00 | 0.00 | 5,73,928.00 | 0.00 |
Total | 24,17,170.00 | 0.00 | 0.00 | 21,68,496.00 | 0.00 |
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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 |