|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DEVARAKONDA,Village Panchayat & Equivalent:-Mangalonibavi |
|||||
| Opening Balance | 1,81,679.00 | ||||
| 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 | 1,31,074.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| November, 2019 | 2,29,988.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 56,517.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| Januaury, 2020 | 2,21,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,637.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| March, 2020 | 64,210.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Total | 8,27,348.00 | 0.00 | 0.00 | 8,95,458.00 | 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 |