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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DEVARAKONDA,Village Panchayat & Equivalent:-Jatavath Thanda |
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| Opening Balance | 2,37,810.00 | ||||
| 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 | 1,51,921.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| October, 2019 | 98,200.00 | 0.00 | 0.00 | 2,68,784.00 | 0.00 |
| November, 2019 | 3,35,939.00 | 0.00 | 0.00 | 2,31,898.00 | 0.00 |
| December, 2019 | 41,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,66,580.00 | 0.00 | 0.00 | 2,50,393.00 | 0.00 |
| February, 2020 | 2,06,495.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| March, 2020 | 1,57,030.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,57,615.00 | 0.00 | 0.00 | 13,34,705.00 | 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 |