eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-DUGGEPALLY |
|||||
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 |