eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA |
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Opening Balance | 91,72,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,86,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,15,744.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
June, 2019 | 78,789.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
July, 2019 | 6,22,758.00 | 0.00 | 0.00 | 6,10,348.00 | 0.00 |
August, 2019 | 4,99,637.00 | 0.00 | 0.00 | 9,90,095.00 | 0.00 |
September, 2019 | 7,44,581.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2019 | 4,75,000.00 | 0.00 | 0.00 | 7,68,436.00 | 0.00 |
November, 2019 | 11,10,293.00 | 0.00 | 0.00 | 8,93,942.00 | 0.00 |
December, 2019 | 5,13,594.00 | 0.00 | 0.00 | 10,99,663.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
March, 2020 | 13,021.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
Total | 55,84,589.00 | 0.00 | 0.00 | 67,38,666.00 | 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 |