eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-Reddy Colony |
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Opening Balance | 2,72,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,073.00 | 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 | 3,476.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
September, 2019 | 86,876.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 76,473.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
November, 2019 | 61,473.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
December, 2019 | 56,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,22,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 76,473.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
March, 2020 | 37,456.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
Total | 5,94,953.00 | 0.00 | 0.00 | 4,54,157.00 | 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 |