eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-SHAPALLY |
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Opening Balance | 6,40,837.00 | ||||
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 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,97,030.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
October, 2019 | 2,61,722.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
November, 2019 | 2,46,722.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
December, 2019 | 2,66,750.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
Januaury, 2020 | 5,16,414.00 | 0.00 | 0.00 | 7,44,472.00 | 0.00 |
February, 2020 | 2,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,81,766.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Total | 20,39,807.00 | 0.00 | 0.00 | 11,34,529.00 | 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 |