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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY,Village Panchayat & Equivalent:-NACHEPALLI |
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| Opening Balance | 4,98,866.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| September, 2019 | 3,20,622.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2019 | 3,29,032.00 | 0.00 | 0.00 | 2,80,169.00 | 0.00 |
| November, 2019 | 2,79,032.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 5,81,759.00 | 0.00 | 0.00 | 4,83,869.00 | 0.00 |
| February, 2020 | 3,28,032.00 | 0.00 | 0.00 | 3,91,193.00 | 0.00 |
| March, 2020 | 1,77,216.00 | 0.00 | 0.00 | 2,53,837.00 | 0.00 |
| Total | 21,85,075.00 | 0.00 | 0.00 | 20,02,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |