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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:-ANUMULA,Village Panchayat & Equivalent:-Veerlagaddathanda |
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| Opening Balance | 3,13,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,494.00 | 0.00 | 0.00 | 2,84,663.00 | 0.00 |
| September, 2019 | 1,58,426.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 5,831.00 | 0.00 | 0.00 | 86,111.00 | 0.00 |
| November, 2019 | 2,80,113.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2019 | 3,705.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
| Januaury, 2020 | 3,20,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 1,47,557.00 | 0.00 | 0.00 | 2,88,133.00 | 0.00 |
| March, 2020 | 1,13,767.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 10,53,497.00 | 0.00 | 0.00 | 11,60,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |