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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:-NEELAI GUDEM |
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| Opening Balance | 2,54,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,86,385.00 | 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 | 4,31,434.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2019 | 3,67,733.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| November, 2019 | 7,82,836.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2019 | 2,31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,77,189.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| February, 2020 | 4,26,726.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| March, 2020 | 3,14,937.00 | 0.00 | 0.00 | 5,32,020.00 | 0.00 |
| Total | 38,18,890.00 | 0.00 | 0.00 | 28,00,160.00 | 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 |