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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:-VEMULA PALLY |
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| Opening Balance | 54,96,474.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,389.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| May, 2019 | 5,02,287.00 | 0.00 | 0.00 | 6,65,253.00 | 0.00 |
| June, 2019 | 11,04,822.00 | 0.00 | 0.00 | 14,68,486.00 | 0.00 |
| July, 2019 | 7,27,545.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| August, 2019 | 18,51,969.00 | 0.00 | 0.00 | 19,09,430.00 | 0.00 |
| September, 2019 | 4,59,820.00 | 0.00 | 0.00 | 2,30,196.00 | 0.00 |
| October, 2019 | 9,06,581.00 | 0.00 | 0.00 | 8,95,703.00 | 0.00 |
| November, 2019 | 2,02,293.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
| December, 2019 | 17,56,953.00 | 0.00 | 0.00 | 12,51,412.00 | 0.00 |
| Januaury, 2020 | 10,37,468.00 | 0.00 | 0.00 | 16,07,730.00 | 0.00 |
| February, 2020 | 1,37,253.00 | 0.00 | 0.00 | 1,53,505.00 | 0.00 |
| March, 2020 | 2,506.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| Total | 90,11,886.00 | 0.00 | 0.00 | 86,31,431.00 | 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 |