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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:-PEDDAVOORA,Village Panchayat & Equivalent:-GARNEKUNTA |
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| Opening Balance | 3,56,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,149.00 | 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 | 95,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,82,109.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,85,365.00 | 0.00 |
| November, 2019 | 3,37,486.00 | 0.00 | 0.00 | 1,42,556.00 | 0.00 |
| December, 2019 | 71,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,95,843.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| February, 2020 | 1,71,086.00 | 0.00 | 0.00 | 4,57,200.00 | 0.00 |
| March, 2020 | 1,78,722.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| Total | 13,85,957.00 | 0.00 | 0.00 | 12,99,796.00 | 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 |