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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:-Keshwar |
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| Opening Balance | 2,10,627.00 | ||||
| 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 | 97,002.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| October, 2019 | 78,462.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| November, 2019 | 63,461.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| Januaury, 2020 | 1,55,167.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
| February, 2020 | 63,461.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2020 | 60,764.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 5,18,317.00 | 0.00 | 0.00 | 4,97,794.00 | 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 |