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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:-Gurrapu thanda |
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| Opening Balance | 1,84,214.00 | ||||
| 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 | 1,24,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 2,12,178.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 50,577.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| Januaury, 2020 | 2,45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,589.00 | 0.00 | 0.00 | 2,59,850.00 | 0.00 |
| March, 2020 | 73,125.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| Total | 8,19,442.00 | 0.00 | 0.00 | 8,86,860.00 | 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 |