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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:-PartunaikThanda |
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| Opening Balance | 3,56,213.00 | ||||
| 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 | 3,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,431.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 28,525.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 2,94,032.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,46,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,516.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 85,007.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| Total | 10,96,580.00 | 0.00 | 0.00 | 13,51,400.00 | 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 |