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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:-MATOOR |
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| Opening Balance | 8,59,974.00 | ||||
| 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 | 2,11,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| September, 2019 | 4,70,681.00 | 0.00 | 0.00 | 4,15,955.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,29,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,08,226.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| Januaury, 2020 | 10,74,579.00 | 0.00 | 0.00 | 9,62,234.00 | 0.00 |
| February, 2020 | 3,63,649.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| March, 2020 | 2,47,955.00 | 0.00 | 0.00 | 6,92,989.00 | 0.00 |
| Total | 32,12,284.00 | 0.00 | 0.00 | 28,72,261.00 | 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 |