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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:-Venkammaguda |
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| Opening Balance | 6,16,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,361.00 | 0.00 | 0.00 | 8,629.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,420.00 | 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 | 1,20,000.00 | 0.00 |
| September, 2019 | 1,87,629.00 | 0.00 | 0.00 | 1,92,238.00 | 0.00 |
| October, 2019 | 2,26,408.00 | 0.00 | 0.00 | 3,38,355.00 | 0.00 |
| November, 2019 | 26,600.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2019 | 3,73,782.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| Januaury, 2020 | 2,02,297.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| February, 2020 | 2,19,863.00 | 0.00 | 0.00 | 4,04,223.00 | 0.00 |
| March, 2020 | 2,16,809.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Total | 15,26,169.00 | 0.00 | 0.00 | 17,24,140.00 | 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 |