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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:-THIRUMALAPOOR |
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| Opening Balance | 16,53,209.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 2,85,444.00 | 0.00 |
| September, 2019 | 3,98,911.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| October, 2019 | 3,66,607.00 | 0.00 | 0.00 | 3,53,996.00 | 0.00 |
| November, 2019 | 1,91,761.00 | 0.00 | 0.00 | 1,04,968.00 | 0.00 |
| December, 2019 | 2,16,339.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| Januaury, 2020 | 7,14,428.00 | 0.00 | 0.00 | 9,04,952.00 | 0.00 |
| February, 2020 | 3,66,606.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| March, 2020 | 2,93,322.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Total | 25,97,974.00 | 0.00 | 0.00 | 23,93,357.00 | 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 |