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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:-BIJINAPALLE,Village Panchayat & Equivalent:-GANGARAM |
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| Opening Balance | 19,25,177.00 | ||||
| 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 | 7,49,505.00 | 0.00 |
| September, 2019 | 7,13,139.00 | 0.00 | 0.00 | 2,34,642.00 | 0.00 |
| October, 2019 | 6,61,214.00 | 0.00 | 0.00 | 9,67,013.00 | 0.00 |
| November, 2019 | 2,48,607.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| December, 2019 | 3,97,608.00 | 0.00 | 0.00 | 7,16,768.00 | 0.00 |
| Januaury, 2020 | 12,04,195.00 | 0.00 | 0.00 | 1,88,583.00 | 0.00 |
| February, 2020 | 6,96,214.00 | 0.00 | 0.00 | 6,46,186.00 | 0.00 |
| March, 2020 | 6,81,320.00 | 0.00 | 0.00 | 1,00,918.00 | 0.00 |
| Total | 46,02,297.00 | 0.00 | 0.00 | 36,82,763.00 | 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 |