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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:-M.Gouraram |
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| Opening Balance | 3,68,843.00 | ||||
| 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 | 23,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,106.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 3,19,218.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,436.00 | 0.00 |
| Januaury, 2020 | 3,02,375.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| February, 2020 | 1,75,209.00 | 0.00 | 0.00 | 3,70,220.00 | 0.00 |
| March, 2020 | 92,680.00 | 0.00 | 0.00 | 2,64,442.00 | 0.00 |
| Total | 10,67,588.00 | 0.00 | 0.00 | 12,45,486.00 | 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 |