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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 |
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| Opening Balance | 3,60,68,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,980.00 | 0.00 | 0.00 | 3,38,997.00 | 0.00 |
| May, 2019 | 1,56,89,248.00 | 0.00 | 0.00 | 46,59,015.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,10,87,255.00 | 0.00 | 0.00 | 36,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,18,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,70,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,73,017.00 | 0.00 |
| November, 2019 | 53,15,500.00 | 0.00 | 0.00 | 51,37,544.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,15,000.00 | 0.00 | 0.00 | 1,51,49,743.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,88,327.00 | 0.00 |
| Total | 4,25,44,983.00 | 0.00 | 0.00 | 4,54,83,421.00 | 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 |