eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-Yerraguntapally |
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Opening Balance | 2,49,714.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,52,255.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,865.00 | 0.00 |
November, 2019 | 2,68,852.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
December, 2019 | 58,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,91,958.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
February, 2020 | 1,27,974.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
March, 2020 | 77,031.00 | 0.00 | 0.00 | 36,284.00 | 0.00 |
Total | 9,76,556.00 | 0.00 | 0.00 | 6,61,282.00 | 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 |