eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-Rasoolpur |
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Opening Balance | 3,23,844.00 | ||||
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 | 1,23,322.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
September, 2019 | 80,936.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 1,53,522.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
November, 2019 | 1,38,522.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
December, 2019 | 92,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,49,072.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
February, 2020 | 1,53,522.00 | 0.00 | 0.00 | 2,86,695.00 | 0.00 |
March, 2020 | 1,30,952.00 | 0.00 | 0.00 | 3,32,457.00 | 0.00 |
Total | 12,22,579.00 | 0.00 | 0.00 | 10,86,076.00 | 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 |