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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:-RANGAPUR |
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| Opening Balance | 14,61,774.00 | ||||
| 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 | 3,80,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,545.00 | 0.00 |
| September, 2019 | 4,12,942.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2019 | 3,75,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,96,651.00 | 0.00 | 0.00 | 7,02,150.00 | 0.00 |
| December, 2019 | 2,21,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,11,142.00 | 0.00 | 0.00 | 2,26,557.00 | 0.00 |
| February, 2020 | 3,75,555.00 | 0.00 | 0.00 | 11,64,655.00 | 0.00 |
| March, 2020 | 3,69,589.00 | 0.00 | 0.00 | 4,90,868.00 | 0.00 |
| Total | 29,63,278.00 | 0.00 | 0.00 | 35,71,553.00 | 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 |