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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:-Srinivas Nagar |
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| Opening Balance | 11,65,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,07,529.00 | 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 | 5,500.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
| August, 2019 | 12,550.00 | 0.00 | 0.00 | 4,00,907.00 | 0.00 |
| September, 2019 | 2,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,409.00 | 0.00 | 0.00 | 2,89,004.00 | 0.00 |
| November, 2019 | 3,16,811.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| December, 2019 | 92,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,41,067.00 | 0.00 | 0.00 | 2,68,878.00 | 0.00 |
| February, 2020 | 3,54,705.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 1,36,831.00 | 0.00 | 0.00 | 4,73,823.00 | 0.00 |
| Total | 15,12,862.00 | 0.00 | 0.00 | 21,18,963.00 | 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 |