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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:-Appareddyguda |
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| Opening Balance | 6,13,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,140.00 | 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 | 45,965.00 | 0.00 |
| August, 2019 | 29,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,15,482.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 2,84,429.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 51,300.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| December, 2019 | 6,61,438.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 1,92,935.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 4,48,497.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2020 | 1,96,897.00 | 0.00 | 0.00 | 10,15,281.00 | 0.00 |
| Total | 21,24,534.00 | 0.00 | 0.00 | 14,18,170.00 | 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 |