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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:-NAMPALLY,Village Panchayat & Equivalent:-Sunkishala |
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| Opening Balance | 1,78,116.00 | ||||
| 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 | 10,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,97,979.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 3,02,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,926.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 59,667.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| Total | 14,60,129.00 | 0.00 | 0.00 | 3,10,671.00 | 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 |