eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-MARRIGUDA |
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Opening Balance | 2,57,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,796.00 | 0.00 | 0.00 | 2,29,796.00 | 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 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,16,113.00 | 0.00 | 0.00 | 3,66,999.00 | 0.00 |
October, 2019 | 57,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,16,004.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 1,80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,93,362.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2020 | 1,65,452.00 | 0.00 | 0.00 | 7,31,786.00 | 0.00 |
March, 2020 | 1,53,270.00 | 0.00 | 0.00 | 1,41,325.00 | 0.00 |
Total | 16,16,870.00 | 0.00 | 0.00 | 16,23,906.00 | 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 |