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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:-Jaitram Thanda |
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| Opening Balance | 3,02,203.00 | ||||
| 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 | 6,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,41,427.00 | 0.00 | 0.00 | 2,41,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2019 | 2,47,273.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| December, 2019 | 47,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,82,688.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
| February, 2020 | 1,39,833.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| March, 2020 | 69,359.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 9,34,447.00 | 0.00 | 0.00 | 8,62,475.00 | 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 |