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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:-NIDAMANOOR,Village Panchayat & Equivalent:-IKGuda |
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| Opening Balance | 5,86,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,225.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,10,547.00 | 0.00 | 0.00 | 5,74,594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,92,204.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 41,208.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 4,40,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,96,077.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2020 | 75,549.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| Total | 17,89,776.00 | 0.00 | 0.00 | 19,85,780.00 | 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 |