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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-RAMANUJAPURAM |
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| Opening Balance | 4,67,150.00 | ||||
| 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 | 13,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,277.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| November, 2019 | 2,30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,81,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,580.00 | 0.00 | 0.00 | 4,55,873.00 | 0.00 |
| February, 2020 | 1,69,097.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| March, 2020 | 93,892.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 13,46,283.00 | 0.00 | 0.00 | 13,32,468.00 | 0.00 |
| Back | |||||
| 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 |