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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:-AMRABAD,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 19,61,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,100.00 | 0.00 | 0.00 | 7,44,277.00 | 0.00 |
| September, 2019 | 9,38,935.00 | 0.00 | 0.00 | 8,40,492.00 | 0.00 |
| October, 2019 | 9,13,950.00 | 0.00 | 0.00 | 3,54,496.00 | 0.00 |
| November, 2019 | 6,36,336.00 | 0.00 | 0.00 | 8,66,500.00 | 0.00 |
| December, 2019 | 5,33,916.00 | 0.00 | 0.00 | 6,82,744.00 | 0.00 |
| Januaury, 2020 | 19,10,608.00 | 0.00 | 0.00 | 83,458.00 | 0.00 |
| February, 2020 | 7,90,420.00 | 0.00 | 0.00 | 8,04,726.00 | 0.00 |
| March, 2020 | 6,53,627.00 | 0.00 | 0.00 | 5,87,266.00 | 0.00 |
| Total | 64,57,613.00 | 0.00 | 0.00 | 49,63,959.00 | 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 |