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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:-THIPPARTHI,Village Panchayat & Equivalent:-AREGUDEM |
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| Opening Balance | 4,09,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,747.00 | 0.00 | 0.00 | 1,92,591.00 | 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 | 1,06,350.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2019 | 1,05,722.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 1,86,464.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,36,630.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 95,197.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
| March, 2020 | 48,864.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 5,97,624.00 | 0.00 | 0.00 | 8,94,736.00 | 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 |