eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL,Village Panchayat & Equivalent:-Thimannagudem |
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Opening Balance | 2,78,236.00 | ||||
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 | 2,21,024.00 | 0.00 |
September, 2019 | 1,73,436.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
October, 2019 | 1,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,27,360.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,28,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,61,469.00 | 0.00 | 0.00 | 4,66,528.00 | 0.00 |
March, 2020 | 1,03,463.00 | 0.00 | 0.00 | 3,18,375.00 | 0.00 |
Total | 10,75,593.00 | 0.00 | 0.00 | 12,30,927.00 | 0.00 |
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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 |