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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MIRYALAGUDA,Village Panchayat & Equivalent:-Bhagya Gopasamudram Thanda |
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| Opening Balance | 5,11,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 70,000.00 | 0.00 |
| September, 2019 | 1,43,415.00 | 0.00 | 0.00 | 2,36,781.00 | 0.00 |
| October, 2019 | 7,091.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| November, 2019 | 2,50,288.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,91,830.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| February, 2020 | 1,32,644.00 | 0.00 | 0.00 | 2,08,197.00 | 0.00 |
| March, 2020 | 1,30,091.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
| Total | 9,55,359.00 | 0.00 | 0.00 | 11,32,528.00 | 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 |