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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:-GURRAMPODE |
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| Opening Balance | 31,16,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,99,611.00 | 0.00 | 0.00 | 9,32,277.00 | 0.00 |
| May, 2019 | 6,99,327.00 | 0.00 | 0.00 | 23,97,492.00 | 0.00 |
| June, 2019 | 14,360.00 | 0.00 | 0.00 | 2,51,029.00 | 0.00 |
| July, 2019 | 1,24,941.00 | 0.00 | 0.00 | 5,47,829.00 | 0.00 |
| August, 2019 | 8,99,725.00 | 0.00 | 0.00 | 10,09,601.00 | 0.00 |
| September, 2019 | 13,158.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| November, 2019 | 4,99,960.00 | 0.00 | 0.00 | 12,12,744.00 | 0.00 |
| December, 2019 | 32,62,309.00 | 0.00 | 0.00 | 32,29,071.00 | 0.00 |
| Januaury, 2020 | 18,884.00 | 0.00 | 0.00 | 72,393.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
| March, 2020 | 17,62,739.00 | 0.00 | 0.00 | 17,37,042.00 | 0.00 |
| Total | 1,05,30,014.00 | 0.00 | 0.00 | 1,15,85,422.00 | 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 |