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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:-Lachaya Thanda |
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| Opening Balance | 1,59,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,793.00 | 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 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,892.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2019 | 1,81,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,386.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
| Januaury, 2020 | 2,06,173.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 98,345.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| March, 2020 | 72,164.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Total | 7,60,770.00 | 0.00 | 0.00 | 7,19,835.00 | 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 |