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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:-Botya Naik Thanda |
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| Opening Balance | 4,08,390.00 | ||||
| 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 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| September, 2019 | 1,61,261.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| October, 2019 | 89,246.00 | 0.00 | 0.00 | 1,37,497.00 | 0.00 |
| November, 2019 | 2,04,683.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| December, 2019 | 14,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,27,948.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 1,70,059.00 | 0.00 | 0.00 | 5,06,923.00 | 0.00 |
| March, 2020 | 1,04,560.00 | 0.00 | 0.00 | 2,64,588.00 | 0.00 |
| Total | 10,71,894.00 | 0.00 | 0.00 | 13,18,176.00 | 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 |