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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:-KETHE PALLY |
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| Opening Balance | 42,22,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,37,834.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,56,610.00 | 0.00 | 0.00 | 9,00,666.00 | 0.00 |
| July, 2019 | 6,77,943.00 | 0.00 | 0.00 | 10,17,568.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,95,905.00 | 0.00 |
| September, 2019 | 23,851.00 | 0.00 | 0.00 | 64,019.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 3,872.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,860.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 16,56,136.00 | 0.00 | 0.00 | 36,45,494.00 | 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 |