|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAMPALLY,Village Panchayat & Equivalent:-Namanaik Thanda |
|||||
| Opening Balance | 3,01,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,558.00 | 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 | 0.00 | 0.00 | 0.00 | 1,24,601.00 | 0.00 |
| September, 2019 | 1,84,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,540.00 | 0.00 |
| November, 2019 | 3,31,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,610.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 3,94,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,73,405.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2020 | 1,06,517.00 | 0.00 | 0.00 | 2,53,468.00 | 0.00 |
| Total | 12,42,177.00 | 0.00 | 0.00 | 12,70,609.00 | 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 |