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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:-BALMOOR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 8,76,587.00 | ||||
| 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 | 3,38,406.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 3,05,962.00 | 0.00 | 0.00 | 4,00,444.00 | 0.00 |
| November, 2019 | 3,37,428.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| Januaury, 2020 | 6,06,851.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| February, 2020 | 3,30,338.00 | 0.00 | 0.00 | 3,13,985.00 | 0.00 |
| March, 2020 | 2,84,708.00 | 0.00 | 0.00 | 51,113.00 | 0.00 |
| Total | 22,03,693.00 | 0.00 | 0.00 | 21,85,792.00 | 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 |