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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Buggoniguda |
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| Opening Balance | 3,21,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,112.00 | 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 | 23,550.00 | 0.00 |
| September, 2019 | 95,232.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 1,34,613.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| December, 2019 | 2,19,385.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 85,268.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
| February, 2020 | 1,41,814.00 | 0.00 | 0.00 | 3,47,223.00 | 0.00 |
| March, 2020 | 79,462.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
| Total | 7,78,886.00 | 0.00 | 0.00 | 7,19,756.00 | 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 |