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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:-VEMULA PALLY,Village Panchayat & Equivalent:-LAXMI DEVIGUDEM |
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| Opening Balance | 5,22,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,58,850.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 4,58,692.00 | 0.00 | 0.00 | 5,96,072.00 | 0.00 |
| October, 2019 | 1,18,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 4,90,596.00 | 0.00 | 0.00 | 4,74,895.00 | 0.00 |
| December, 2019 | 1,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,95,647.00 | 0.00 | 0.00 | 2,87,577.00 | 0.00 |
| February, 2020 | 5,68,187.00 | 0.00 | 0.00 | 10,89,771.00 | 0.00 |
| March, 2020 | 3,11,569.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 33,78,996.00 | 0.00 | 0.00 | 26,88,815.00 | 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 |