eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-Rajendra Nagar |
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Opening Balance | 3,04,537.00 | ||||
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 | 6,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,817.00 | 0.00 | 0.00 | 9,417.00 | 0.00 |
September, 2019 | 1,73,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
November, 2019 | 2,82,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,87,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,48,367.00 | 0.00 | 0.00 | 3,76,801.00 | 0.00 |
March, 2020 | 81,597.00 | 0.00 | 0.00 | 2,87,487.00 | 0.00 |
Total | 10,26,211.00 | 0.00 | 0.00 | 7,14,905.00 | 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 |