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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:-SALKARPET |
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| Opening Balance | 12,47,340.00 | ||||
| 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 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,17,679.00 | 0.00 | 0.00 | 2,16,238.00 | 0.00 |
| October, 2019 | 3,84,999.00 | 0.00 | 0.00 | 2,62,307.00 | 0.00 |
| November, 2019 | 3,70,894.00 | 0.00 | 0.00 | 1,58,297.00 | 0.00 |
| December, 2019 | 2,27,656.00 | 0.00 | 0.00 | 6,86,600.00 | 0.00 |
| Januaury, 2020 | 7,17,478.00 | 0.00 | 0.00 | 2,39,999.00 | 0.00 |
| February, 2020 | 3,84,999.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| March, 2020 | 1,81,563.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| Total | 26,87,046.00 | 0.00 | 0.00 | 19,41,497.00 | 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 |