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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:-Rathna Naik Thanda |
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| Opening Balance | 2,13,787.00 | ||||
| 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 | 99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,384.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 2,00,475.00 | 0.00 | 0.00 | 3,52,271.00 | 0.00 |
| February, 2020 | 74,397.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 72,436.00 | 0.00 | 0.00 | 1,97,009.00 | 0.00 |
| Total | 6,51,975.00 | 0.00 | 0.00 | 7,43,280.00 | 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 |