eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-MEGYA THANDA |
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Opening Balance | 5,64,077.00 | ||||
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 | 10,580.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2019 | 3,06,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,340.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2019 | 3,39,432.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
December, 2019 | 25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,97,273.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
February, 2020 | 1,59,956.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
March, 2020 | 1,53,406.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
Total | 14,05,412.00 | 0.00 | 0.00 | 10,25,520.00 | 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 |