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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:-ANUMULA,Village Panchayat & Equivalent:-Mukkamula |
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| Opening Balance | 5,31,288.00 | ||||
| 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 | 18,809.00 | 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 | 80,000.00 | 0.00 |
| September, 2019 | 1,93,784.00 | 0.00 | 0.00 | 1,49,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| November, 2019 | 3,50,369.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 3,49,125.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2020 | 1,82,684.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| March, 2020 | 1,48,768.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 12,43,539.00 | 0.00 | 0.00 | 14,50,056.00 | 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 |