|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-JINKUNTA |
|||||
| Opening Balance | 7,13,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,873.00 | 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 | 4,14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,81,851.00 | 0.00 | 0.00 | 5,43,899.00 | 0.00 |
| November, 2019 | 2,00,109.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 3,02,400.00 | 0.00 | 0.00 | 5,95,496.00 | 0.00 |
| Januaury, 2020 | 34,69,230.00 | 0.00 | 0.00 | 6,98,339.00 | 0.00 |
| February, 2020 | 5,26,623.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| March, 2020 | 3,06,004.00 | 0.00 | 0.00 | 3,25,252.00 | 0.00 |
| Total | 60,76,345.00 | 0.00 | 0.00 | 22,40,401.00 | 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 |