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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:-Ambothu thanda |
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| Opening Balance | 1,83,164.00 | ||||
| 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 | 1,25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,440.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2019 | 2,13,835.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2019 | 23,333.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| Januaury, 2020 | 2,47,802.00 | 0.00 | 0.00 | 82,063.00 | 0.00 |
| February, 2020 | 1,14,417.00 | 0.00 | 0.00 | 2,06,454.00 | 0.00 |
| March, 2020 | 86,356.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 8,27,252.00 | 0.00 | 0.00 | 5,23,101.00 | 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 |