|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GURRAMPODE,Village Panchayat & Equivalent:-TERATIGUDEM |
|||||
| Opening Balance | 5,03,226.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,358.00 | 0.00 |
| September, 2019 | 2,15,632.00 | 0.00 | 0.00 | 2,67,814.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| November, 2019 | 3,94,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,897.00 | 0.00 | 0.00 | 3,81,656.00 | 0.00 |
| Januaury, 2020 | 3,43,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,390.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| March, 2020 | 1,36,947.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
| Total | 13,87,981.00 | 0.00 | 0.00 | 16,82,248.00 | 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 |