|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Goudgoan Janwada |
|||||
| Opening Balance | 2,63,791.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,796.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,41,491.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,007.00 | 0.00 |
| Januaury, 2020 | 1,71,555.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| February, 2020 | 91,797.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,932.00 | 0.00 |
| Total | 7,49,036.00 | 0.00 | 0.00 | 8,24,092.00 | 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 |