|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-Kothapeta Thanda |
|||||
| Opening Balance | 2,51,030.00 | ||||
| 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 | 56,448.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| November, 2019 | 1,93,169.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| December, 2019 | 46,508.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2020 | 1,93,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 66,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,803.00 | 0.00 | 0.00 | 4,72,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |