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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:-NEEMANAYAK THANDA |
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| Opening Balance | 5,73,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,378.00 | 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 | 1,10,000.00 | 0.00 |
| August, 2019 | 39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,38,884.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| November, 2019 | 6,39,241.00 | 0.00 | 0.00 | 4,97,905.00 | 0.00 |
| December, 2019 | 1,16,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,76,916.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 3,38,320.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| March, 2020 | 2,25,713.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Total | 24,80,555.00 | 0.00 | 0.00 | 19,53,605.00 | 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 |