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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:-Modallaguda |
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| Opening Balance | 8,90,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,915.00 | 0.00 | 0.00 | 12,737.00 | 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 | 81,000.00 | 0.00 |
| September, 2019 | 2,65,673.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2019 | 4,48,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,47,700.00 | 0.00 | 0.00 | 5,83,583.00 | 0.00 |
| December, 2019 | 4,21,414.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| Januaury, 2020 | 2,23,547.00 | 0.00 | 0.00 | 17,88,745.00 | 0.00 |
| February, 2020 | 3,27,605.00 | 0.00 | 0.00 | 9,01,824.00 | 0.00 |
| March, 2020 | 1,96,723.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 41,79,391.00 | 0.00 | 0.00 | 39,37,368.00 | 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 |