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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:-Kishan Naik Thanda |
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| Opening Balance | 3,31,694.00 | ||||
| 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 | 1,38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,513.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2019 | 1,80,903.00 | 0.00 | 0.00 | 75,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,93,007.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| February, 2020 | 1,11,513.00 | 0.00 | 0.00 | 3,21,685.00 | 0.00 |
| March, 2020 | 1,06,886.00 | 0.00 | 0.00 | 2,52,333.00 | 0.00 |
| Total | 9,57,259.00 | 0.00 | 0.00 | 9,66,292.00 | 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 |