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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:-NALGONDA,Village Panchayat & Equivalent:-Paturu |
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| Opening Balance | 3,72,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,360.00 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
| September, 2019 | 2,71,471.00 | 0.00 | 0.00 | 1,06,665.00 | 0.00 |
| October, 2019 | 2,78,910.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| November, 2019 | 2,63,202.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| December, 2019 | 1,22,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,63,817.00 | 0.00 | 0.00 | 2,40,135.00 | 0.00 |
| February, 2020 | 2,89,654.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| March, 2020 | 1,52,300.00 | 0.00 | 0.00 | 2,95,502.00 | 0.00 |
| Total | 18,68,485.00 | 0.00 | 0.00 | 18,73,001.00 | 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 |