eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-Lokya Thanda |
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Opening Balance | 3,41,420.00 | ||||
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 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,29,239.00 | 0.00 | 0.00 | 64,642.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 2,22,120.00 | 0.00 | 0.00 | 51,961.00 | 0.00 |
December, 2019 | 60,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,66,915.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
February, 2020 | 1,18,560.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
March, 2020 | 74,342.00 | 0.00 | 0.00 | 4,92,677.00 | 0.00 |
Total | 8,89,260.00 | 0.00 | 0.00 | 9,18,526.00 | 0.00 |
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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 |