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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:-DAMERACHERLA,Village Panchayat & Equivalent:-Thette Kunta |
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| Opening Balance | 1,50,508.00 | ||||
| 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 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,553.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2019 | 1,12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23.00 | 0.00 | 0.00 | 1,20,589.00 | 0.00 |
| November, 2019 | 1,88,649.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| December, 2019 | 45,032.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Januaury, 2020 | 1,63,683.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| February, 2020 | 1,01,824.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 61,339.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 6,99,303.00 | 0.00 | 0.00 | 7,02,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |