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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:-Keechyathanda |
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| Opening Balance | 2,49,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,553.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,624.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| November, 2019 | 1,94,946.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2019 | 20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,24,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,973.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| March, 2020 | 54,821.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
| Total | 7,51,174.00 | 0.00 | 0.00 | 8,31,738.00 | 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 |