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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:-PULAZALA |
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| Opening Balance | 5,93,627.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 12,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,52,556.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2019 | 2,09,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,87,134.00 | 0.00 | 0.00 | 2,08,418.00 | 0.00 |
| February, 2020 | 3,84,108.00 | 0.00 | 0.00 | 6,82,953.00 | 0.00 |
| March, 2020 | 1,36,525.00 | 0.00 | 0.00 | 2,25,397.00 | 0.00 |
| Total | 22,22,527.00 | 0.00 | 0.00 | 14,54,768.00 | 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 |