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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:-Jalubai Thanda |
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| Opening Balance | 6,78,229.00 | ||||
| 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 | 39,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,608.00 | 0.00 | 0.00 | 1,12,518.00 | 0.00 |
| October, 2019 | 1,250.00 | 0.00 | 0.00 | 2,48,057.00 | 0.00 |
| November, 2019 | 3,26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,574.00 | 0.00 | 0.00 | 3,01,670.00 | 0.00 |
| Januaury, 2020 | 3,83,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,492.00 | 0.00 | 0.00 | 4,73,446.00 | 0.00 |
| March, 2020 | 96,350.00 | 0.00 | 0.00 | 5,98,174.00 | 0.00 |
| Total | 13,09,455.00 | 0.00 | 0.00 | 17,33,865.00 | 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 |