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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA |
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| Opening Balance | 9,80,54,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,03,494.00 | 0.00 | 0.00 | 76,98,491.00 | 0.00 |
| May, 2019 | 1,24,95,985.00 | 0.00 | 0.00 | 29,25,816.00 | 0.00 |
| June, 2019 | 28,61,717.00 | 0.00 | 0.00 | 1,69,46,823.00 | 0.00 |
| July, 2019 | 2,71,52,331.00 | 0.00 | 0.00 | 5,04,29,130.00 | 0.00 |
| August, 2019 | 6,29,64,315.00 | 0.00 | 0.00 | 3,71,94,501.00 | 0.00 |
| September, 2019 | 38,26,788.00 | 0.00 | 0.00 | 7,40,63,200.00 | 0.00 |
| October, 2019 | 43,56,145.00 | 0.00 | 0.00 | 1,74,32,239.00 | 0.00 |
| November, 2019 | 1,93,05,120.00 | 0.00 | 0.00 | 1,05,10,177.00 | 0.00 |
| December, 2019 | 63,63,231.00 | 0.00 | 0.00 | 56,92,130.00 | 0.00 |
| Januaury, 2020 | 43,14,520.00 | 0.00 | 0.00 | 21,88,615.00 | 0.00 |
| February, 2020 | 51,88,426.00 | 0.00 | 0.00 | 67,70,911.00 | 0.00 |
| March, 2020 | 1,21,67,483.00 | 0.00 | 0.00 | 43,93,312.00 | 0.00 |
| Total | 19,59,99,555.00 | 0.00 | 0.00 | 23,62,45,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |