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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:-Neredugommu,Village Panchayat & Equivalent:-Palugu Thanda |
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| Opening Balance | 2,77,047.00 | ||||
| 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 | 1,46,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,349.00 | 0.00 |
| November, 2019 | 3,30,962.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,58,429.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,60,481.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| March, 2020 | 1,09,187.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Total | 12,05,494.00 | 0.00 | 0.00 | 10,49,317.00 | 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 |