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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:-JONNAGADDALA GUDEM |
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| Opening Balance | 9,27,224.00 | ||||
| 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 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,388.00 | 0.00 | 0.00 | 1,77,901.00 | 0.00 |
| October, 2019 | 2,40,423.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| November, 2019 | 2,45,320.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,18,620.00 | 0.00 | 0.00 | 2,61,419.00 | 0.00 |
| February, 2020 | 2,42,224.00 | 0.00 | 0.00 | 5,24,053.00 | 0.00 |
| March, 2020 | 1,29,934.00 | 0.00 | 0.00 | 8,85,540.00 | 0.00 |
| Total | 16,28,109.00 | 0.00 | 0.00 | 24,21,913.00 | 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 |