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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:-NIDAMANOOR |
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| Opening Balance | 93,87,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,49,477.00 | 0.00 | 0.00 | 14,92,748.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,779.00 | 0.00 | 0.00 | 13,03,852.00 | 0.00 |
| July, 2019 | 4,24,420.00 | 0.00 | 0.00 | 9,25,673.00 | 0.00 |
| August, 2019 | 15,99,644.00 | 0.00 | 0.00 | 14,87,617.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 10,68,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 4,48,168.00 | 0.00 | 0.00 | 10,83,514.00 | 0.00 |
| Total | 60,86,488.00 | 0.00 | 0.00 | 79,05,704.00 | 0.00 |
| Back | |||||
| 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 |