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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Tettekunta |
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| Opening Balance | 3,33,808.00 | ||||
| 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 | 3,638.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,588.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,68,515.00 | 0.00 | 0.00 | 47,266.00 | 0.00 |
| December, 2019 | 8,374.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 2,54,050.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
| February, 2020 | 1,41,757.00 | 0.00 | 0.00 | 3,24,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
| Total | 8,28,922.00 | 0.00 | 0.00 | 8,03,882.00 | 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 |