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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NALLIKUDUR,Village Panchayat & Equivalent:-Nalla Gutta Thanda |
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| Opening Balance | 2,07,828.00 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 90,229.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| October, 2019 | 1,04,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2019 | 89,641.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 2,23,478.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 82,844.00 | 0.00 |
| March, 2020 | 1,93,284.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 7,41,273.00 | 0.00 | 0.00 | 7,45,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |