|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DEVARAKONDA,Village Panchayat & Equivalent:-Rathya thanda |
|||||
| Opening Balance | 1,76,346.00 | ||||
| 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 | 6,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,555.00 | 0.00 | 0.00 | 31,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| November, 2019 | 1,73,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,711.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| Januaury, 2020 | 2,09,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,037.00 | 0.00 | 0.00 | 2,39,554.00 | 0.00 |
| March, 2020 | 48,157.00 | 0.00 | 0.00 | 2,19,135.00 | 0.00 |
| Total | 6,47,762.00 | 0.00 | 0.00 | 6,34,249.00 | 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 |