eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MARRIGUDA,Village Panchayat & Equivalent:-SHIVANNAGUDA |
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Opening Balance | 17,08,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,900.00 | 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 | 5,94,772.00 | 0.00 | 0.00 | 2,70,202.00 | 0.00 |
October, 2019 | 15,994.00 | 0.00 | 0.00 | 7,03,423.00 | 0.00 |
November, 2019 | 10,88,048.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
December, 2019 | 2,80,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,23,962.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
February, 2020 | 5,69,161.00 | 0.00 | 0.00 | 4,06,992.00 | 0.00 |
March, 2020 | 3,26,904.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Total | 39,12,117.00 | 0.00 | 0.00 | 23,56,157.00 | 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 |