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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:-TRIPURARAM,Village Panchayat & Equivalent:-DUGGEPALLY |
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| Opening Balance | 7,84,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,435.00 | 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 | 31,226.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| September, 2019 | 3,41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2019 | 5,82,801.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| December, 2019 | 2,23,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,20,675.00 | 0.00 | 0.00 | 2,18,067.00 | 0.00 |
| February, 2020 | 2,75,980.00 | 0.00 | 0.00 | 7,18,200.00 | 0.00 |
| March, 2020 | 1,73,346.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| Total | 22,80,428.00 | 0.00 | 0.00 | 16,46,722.00 | 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 |