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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:-KANAGAL,Village Panchayat & Equivalent:-Budamarlapalli |
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| Opening Balance | 3,18,056.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,88,113.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 3,81,325.00 | 0.00 | 0.00 | 3,37,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,965.00 | 0.00 | 0.00 | 1,70,565.00 | 0.00 |
| Januaury, 2020 | 4,20,892.00 | 0.00 | 0.00 | 2,06,465.00 | 0.00 |
| February, 2020 | 17,242.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2020 | 1,18,324.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| Total | 11,96,861.00 | 0.00 | 0.00 | 10,49,552.00 | 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 |