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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:-Kondamallepally,Village Panchayat & Equivalent:-kotha Bai |
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| Opening Balance | 1,96,369.00 | ||||
| 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 | 1,27,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,507.00 | 0.00 |
| November, 2019 | 2,50,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,052.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| Januaury, 2020 | 1,74,176.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| February, 2020 | 1,17,235.00 | 0.00 | 0.00 | 2,84,610.00 | 0.00 |
| March, 2020 | 62,292.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
| Total | 7,55,434.00 | 0.00 | 0.00 | 8,75,320.00 | 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 |