eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-BANALA |
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Opening Balance | 11,31,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 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 | 4,55,616.00 | 0.00 | 0.00 | 5,77,212.00 | 0.00 |
October, 2019 | 4,22,944.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2019 | 1,56,942.00 | 0.00 | 0.00 | 3,23,418.00 | 0.00 |
December, 2019 | 2,94,113.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2020 | 9,28,592.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
February, 2020 | 4,22,944.00 | 0.00 | 0.00 | 3,31,107.00 | 0.00 |
March, 2020 | 4,05,864.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Total | 31,03,015.00 | 0.00 | 0.00 | 24,93,737.00 | 0.00 |
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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 |