eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Neredugommu,Village Panchayat & Equivalent:-CHINAMUNAGAL |
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Opening Balance | 4,41,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,33,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2019 | 1,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 64,250.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
Januaury, 2020 | 2,11,406.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
February, 2020 | 1,03,316.00 | 0.00 | 0.00 | 1,14,685.00 | 0.00 |
March, 2020 | 63,527.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
Total | 7,68,026.00 | 0.00 | 0.00 | 6,40,418.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |