|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-MANNANOOR |
|||||
| Opening Balance | 39,38,509.00 | ||||
| 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 | 2,70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,96,513.00 | 0.00 |
| September, 2019 | 9,09,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,74,299.00 | 0.00 | 0.00 | 6,60,700.00 | 0.00 |
| November, 2019 | 4,68,683.00 | 0.00 | 0.00 | 10,49,100.00 | 0.00 |
| December, 2019 | 5,28,716.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 20,16,836.00 | 0.00 | 0.00 | 19,14,900.00 | 0.00 |
| February, 2020 | 8,74,300.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| March, 2020 | 7,43,820.00 | 0.00 | 0.00 | 6,79,987.00 | 0.00 |
| Total | 64,16,584.00 | 0.00 | 0.00 | 56,83,200.00 | 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 |