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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:-Hatya Thanda |
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| Opening Balance | 4,48,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 760.00 | 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 | 80,875.00 | 0.00 |
| August, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,091.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2019 | 1,250.00 | 0.00 | 0.00 | 4,28,784.00 | 0.00 |
| November, 2019 | 2,75,474.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| December, 2019 | 2,646.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| Januaury, 2020 | 3,24,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,528.00 | 0.00 | 0.00 | 2,54,643.00 | 0.00 |
| March, 2020 | 79,354.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| Total | 9,98,026.00 | 0.00 | 0.00 | 10,73,549.00 | 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 |