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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:-GUDLANARVA |
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| Opening Balance | 10,76,603.40 | ||||
| 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 | 1,89,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| September, 2019 | 5,93,186.00 | 0.00 | 0.00 | 1,22,715.00 | 0.00 |
| October, 2019 | 5,59,163.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2019 | 2,95,143.00 | 0.00 | 0.00 | 2,73,423.00 | 0.00 |
| December, 2019 | 3,32,971.00 | 0.00 | 0.00 | 7,61,198.00 | 0.00 |
| Januaury, 2020 | 11,20,969.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2020 | 5,56,164.00 | 0.00 | 0.00 | 7,96,512.00 | 0.00 |
| March, 2020 | 5,27,545.00 | 0.00 | 0.00 | 2,86,819.40 | 0.00 |
| Total | 39,85,141.00 | 0.00 | 0.00 | 29,46,105.40 | 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 |