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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:-Konda Naik Thanda |
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| Opening Balance | 2,10,381.00 | ||||
| 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 | 91,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,285.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 1,01,250.00 | 0.00 | 0.00 | 1,81,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,77,756.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| February, 2020 | 65,284.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2020 | 62,086.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,78,071.00 | 0.00 | 0.00 | 5,74,750.00 | 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 |