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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:-MIRYALAGUDA,Village Panchayat & Equivalent:-Jethya Thanda |
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| Opening Balance | 5,23,007.00 | ||||
| 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 | 5,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,70,434.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 9,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,974.00 | 0.00 | 0.00 | 3,32,204.00 | 0.00 |
| December, 2019 | 1,51,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,79,820.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| February, 2020 | 2,00,002.00 | 0.00 | 0.00 | 1,16,196.00 | 0.00 |
| March, 2020 | 1,72,784.00 | 0.00 | 0.00 | 11,52,450.00 | 0.00 |
| Total | 12,93,537.00 | 0.00 | 0.00 | 16,64,798.00 | 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 |