|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Ramavath tanda |
|||||
| Opening Balance | 1,83,307.00 | ||||
| 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 | 91,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,554.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2019 | 1,96,934.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| December, 2019 | 14,645.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| Januaury, 2020 | 2,26,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,967.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| March, 2020 | 55,426.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 7,17,828.00 | 0.00 | 0.00 | 4,90,276.00 | 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 |