|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-Jethyathanda |
|||||
| Opening Balance | 3,04,823.00 | ||||
| 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 | 84,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,027.00 | 0.00 |
| November, 2019 | 1,67,765.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 22,792.00 | 0.00 | 0.00 | 3,79,310.00 | 0.00 |
| Januaury, 2020 | 3,78,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,593.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| March, 2020 | 1,91,998.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,74,751.00 | 0.00 | 0.00 | 7,96,701.00 | 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 |