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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:-Tallaguda |
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| Opening Balance | 2,59,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,402.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| May, 2019 | 7,436.00 | 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 | 48,750.00 | 0.00 |
| September, 2019 | 1,01,104.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2019 | 1,27,820.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 36,935.00 | 0.00 | 0.00 | 35,697.00 | 0.00 |
| December, 2019 | 1,86,070.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| Januaury, 2020 | 79,145.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| February, 2020 | 2,00,201.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2020 | 55,032.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| Total | 8,57,145.00 | 0.00 | 0.00 | 7,38,193.00 | 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 |