|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-CHENNARAM |
|||||
| Opening Balance | 6,40,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 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 | 3,80,217.00 | 0.00 |
| September, 2019 | 2,55,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,15,326.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,05,176.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2019 | 1,67,853.00 | 0.00 | 0.00 | 2,76,162.00 | 0.00 |
| Januaury, 2020 | 4,24,122.00 | 0.00 | 0.00 | 3,15,879.00 | 0.00 |
| February, 2020 | 2,59,896.00 | 0.00 | 0.00 | 2,73,472.00 | 0.00 |
| March, 2020 | 86,503.00 | 0.00 | 0.00 | 2,90,194.00 | 0.00 |
| Total | 16,14,588.00 | 0.00 | 0.00 | 19,45,924.00 | 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 |