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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:-Janku Thanda |
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| Opening Balance | 19,30,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,600.00 | 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 | 2,12,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| September, 2019 | 4,76,313.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 15,171.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2019 | 9,13,183.00 | 0.00 | 0.00 | 9,99,411.00 | 0.00 |
| December, 2019 | 72,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,02,311.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 5,58,299.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2020 | 3,13,194.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| Total | 32,86,153.00 | 0.00 | 0.00 | 24,30,488.00 | 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 |