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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-GANPUR |
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| Opening Balance | 11,50,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| September, 2019 | 2,73,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,501.00 | 0.00 | 0.00 | 2,97,542.00 | 0.00 |
| November, 2019 | 87,523.00 | 0.00 | 0.00 | 1,81,664.00 | 0.00 |
| December, 2019 | 1,39,978.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 4,94,784.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| February, 2020 | 2,42,500.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| March, 2020 | 2,26,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,619.00 | 0.00 | 0.00 | 13,14,900.00 | 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 |