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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:-SHALI GOURARAM |
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| Opening Balance | 36,74,242.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| May, 2019 | 39,76,309.00 | 0.00 | 0.00 | 30,99,626.00 | 0.00 |
| June, 2019 | 18,355.00 | 0.00 | 0.00 | 1,56,589.00 | 0.00 |
| July, 2019 | 89,879.00 | 0.00 | 0.00 | 7,18,694.00 | 0.00 |
| August, 2019 | 10,90,568.00 | 0.00 | 0.00 | 9,36,143.00 | 0.00 |
| September, 2019 | 2,11,584.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,12,419.00 | 0.00 | 0.00 | 18,40,604.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 2,979.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 73,52,093.00 | 0.00 | 0.00 | 71,73,154.00 | 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 |