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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-GONDEGAM |
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| Opening Balance | 6,02,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,21,029.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
| October, 2019 | 2,27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,81,355.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2020 | 3,87,783.00 | 0.00 | 0.00 | 5,75,345.00 | 0.00 |
| February, 2020 | 1,92,704.00 | 0.00 | 0.00 | 5,26,841.00 | 0.00 |
| March, 2020 | 1,77,150.00 | 0.00 | 0.00 | 1,33,931.00 | 0.00 |
| Total | 16,73,725.00 | 0.00 | 0.00 | 16,20,397.00 | 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 |