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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:-NARKETPALLY,Village Panchayat & Equivalent:-CHINA THUMMALAGUDA |
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| Opening Balance | 5,77,378.00 | ||||
| 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 | 28,960.00 | 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 | 2,17,016.00 | 0.00 |
| September, 2019 | 3,05,340.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2019 | 3,08,709.00 | 0.00 | 0.00 | 3,86,641.00 | 0.00 |
| November, 2019 | 2,52,614.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| December, 2019 | 2,51,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,64,799.00 | 0.00 | 0.00 | 5,01,742.00 | 0.00 |
| February, 2020 | 2,99,739.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| March, 2020 | 1,60,510.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| Total | 20,71,849.00 | 0.00 | 0.00 | 14,01,144.00 | 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 |