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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:-LATTUPALLY |
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| Opening Balance | 14,37,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 5,08,502.00 | 0.00 |
| September, 2019 | 6,29,286.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| October, 2019 | 5,76,776.00 | 0.00 | 0.00 | 5,84,009.00 | 0.00 |
| November, 2019 | 4,11,342.00 | 0.00 | 0.00 | 1,36,419.00 | 0.00 |
| December, 2019 | 3,81,613.00 | 0.00 | 0.00 | 9,85,782.00 | 0.00 |
| Januaury, 2020 | 10,40,290.00 | 0.00 | 0.00 | 1,58,909.00 | 0.00 |
| February, 2020 | 6,41,710.00 | 0.00 | 0.00 | 2,87,449.00 | 0.00 |
| March, 2020 | 3,63,602.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
| Total | 40,44,619.00 | 0.00 | 0.00 | 30,44,679.00 | 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 |