eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-Yenuguladori |
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Opening Balance | 3,15,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,34,242.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
October, 2019 | 1,28,067.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 1,08,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,12,512.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 2,33,956.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
February, 2020 | 1,69,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 66,128.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
Total | 9,84,449.00 | 0.00 | 0.00 | 5,01,955.00 | 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 |