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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:-Bandoniguda |
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| Opening Balance | 4,38,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,407.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2019 | 1,35,261.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 1,74,379.00 | 0.00 | 0.00 | 1,63,233.00 | 0.00 |
| November, 2019 | 25,757.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| December, 2019 | 2,97,709.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| Januaury, 2020 | 1,57,917.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| February, 2020 | 2,54,434.00 | 0.00 | 0.00 | 4,15,212.00 | 0.00 |
| March, 2020 | 51,768.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 11,44,632.00 | 0.00 | 0.00 | 10,40,557.00 | 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 |