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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:-NARKETPALLY,Village Panchayat & Equivalent:-Dasarigudem |
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| Opening Balance | 3,93,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,931.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| September, 2019 | 1,92,449.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
| October, 2019 | 1,81,359.00 | 0.00 | 0.00 | 1,12,673.00 | 0.00 |
| November, 2019 | 1,66,359.00 | 0.00 | 0.00 | 3,10,278.00 | 0.00 |
| December, 2019 | 91,300.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| Januaury, 2020 | 3,05,840.00 | 0.00 | 0.00 | 3,12,440.00 | 0.00 |
| February, 2020 | 3,09,182.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 9,979.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| Total | 13,34,362.00 | 0.00 | 0.00 | 11,45,723.00 | 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 |