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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:-GATTUTHUMMEN |
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| Opening Balance | 13,28,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,500.00 | 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 | 51,000.00 | 0.00 |
| September, 2019 | 4,58,866.00 | 0.00 | 0.00 | 6,48,389.00 | 0.00 |
| October, 2019 | 4,15,847.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2019 | 2,15,891.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,83,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,68,815.00 | 0.00 | 0.00 | 14,89,500.00 | 0.00 |
| February, 2020 | 4,10,848.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| March, 2020 | 3,50,227.00 | 0.00 | 0.00 | 16,587.00 | 0.00 |
| Total | 29,31,594.00 | 0.00 | 0.00 | 23,62,009.00 | 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 |