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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:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-ANGADIPET X ROAD |
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| Opening Balance | 49,39,527.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,79,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2019 | 12,11,404.00 | 0.00 | 0.00 | 7,63,185.00 | 0.00 |
| December, 2019 | 1,78,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,55,669.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2020 | 4,07,967.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
| March, 2020 | 3,10,075.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| Total | 38,58,615.00 | 0.00 | 0.00 | 20,54,265.00 | 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 |