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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:-Seethya Thanda |
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| Opening Balance | 2,31,818.00 | ||||
| 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 | 2,542.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
| September, 2019 | 1,71,302.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2019 | 2,990.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2019 | 1,42,694.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 2,27,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,703.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| March, 2020 | 60,846.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 7,20,229.00 | 0.00 | 0.00 | 8,63,671.00 | 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 |