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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:-DAMERACHERLA,Village Panchayat & Equivalent:-Gandhi Nagar |
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| Opening Balance | 1,43,832.00 | ||||
| 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 | 98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 1,60,481.00 | 0.00 | 0.00 | 2,62,705.00 | 0.00 |
| December, 2019 | 66,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,26,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,653.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 6,04,248.00 | 0.00 | 0.00 | 5,03,705.00 | 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 |