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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:-KETHE PALLY,Village Panchayat & Equivalent:-Ippalagudem |
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| Opening Balance | 4,72,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| September, 2019 | 1,69,600.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| November, 2019 | 3,09,284.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 93,055.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 3,07,539.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 1,94,103.00 | 0.00 | 0.00 | 6,49,768.00 | 0.00 |
| March, 2020 | 1,26,372.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 12,13,579.00 | 0.00 | 0.00 | 13,88,416.00 | 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 |