eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-NALGONDA,Block Panchayat & Equivalent:-GURRAMPODE
Opening Balance 31,16,073.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 27,99,611.00 0.00 0.00 9,32,277.00 0.00
May, 2019 6,99,327.00 0.00 0.00 23,97,492.00 0.00
June, 2019 14,360.00 0.00 0.00 2,51,029.00 0.00
July, 2019 1,24,941.00 0.00 0.00 5,47,829.00 0.00
August, 2019 8,99,725.00 0.00 0.00 10,09,601.00 0.00
September, 2019 13,158.00 0.00 0.00 24,996.00 0.00
October, 2019 2,25,000.00 0.00 0.00 43,263.00 0.00
November, 2019 4,99,960.00 0.00 0.00 12,12,744.00 0.00
December, 2019 32,62,309.00 0.00 0.00 32,29,071.00 0.00
Januaury, 2020 18,884.00 0.00 0.00 72,393.00 0.00
February, 2020 2,10,000.00 0.00 0.00 1,27,685.00 0.00
March, 2020 17,62,739.00 0.00 0.00 17,37,042.00 0.00
Total 1,05,30,014.00 0.00 0.00 1,15,85,422.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre