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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:-TRIPURARAM,Village Panchayat & Equivalent:-Kamareddy Gudem |
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| Opening Balance | 7,94,855.00 | ||||
| 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 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,067.00 | 0.00 |
| September, 2019 | 2,70,336.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 5,39,282.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,51,319.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 4,89,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,58,739.00 | 0.00 | 0.00 | 5,62,786.00 | 0.00 |
| March, 2020 | 1,92,670.00 | 0.00 | 0.00 | 6,16,921.00 | 0.00 |
| Total | 19,06,655.00 | 0.00 | 0.00 | 20,16,774.00 | 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 |