eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NIDAMANOOR,Village Panchayat & Equivalent:-VALLABHAPURAM |
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Opening Balance | 5,16,938.00 | ||||
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 | 44,650.00 | 0.00 | 0.00 | 3,15,884.00 | 0.00 |
September, 2019 | 3,05,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,96,917.00 | 0.00 |
November, 2019 | 5,22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,38,580.00 | 0.00 | 0.00 | 4,83,548.00 | 0.00 |
February, 2020 | 99,690.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2020 | 1,84,436.00 | 0.00 | 0.00 | 7,10,889.00 | 0.00 |
Total | 18,34,852.00 | 0.00 | 0.00 | 19,97,238.00 | 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 |