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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:-BUGGABAVI GUDEM |
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| Opening Balance | 4,78,269.00 | ||||
| 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 | 45,185.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,670.00 | 0.00 |
| September, 2019 | 2,20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,391.00 | 0.00 |
| November, 2019 | 4,03,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,055.00 | 0.00 | 0.00 | 2,82,930.00 | 0.00 |
| Januaury, 2020 | 3,62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,09,196.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 1,41,239.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 14,26,431.00 | 0.00 | 0.00 | 12,24,656.00 | 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 |