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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:-Venkatapur |
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| Opening Balance | 3,13,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,055.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 1,27,983.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,06,161.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| December, 2019 | 1,20,114.00 | 0.00 | 0.00 | 82,035.00 | 0.00 |
| Januaury, 2020 | 2,60,753.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| February, 2020 | 1,84,448.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| March, 2020 | 1,13,500.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
| Total | 11,42,236.00 | 0.00 | 0.00 | 11,64,835.00 | 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 |