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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:-VELGONDA |
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| Opening Balance | 16,84,844.00 | ||||
| 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 | 1,17,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,061.00 | 0.00 |
| September, 2019 | 6,69,680.00 | 0.00 | 0.00 | 2,59,265.00 | 0.00 |
| October, 2019 | 6,02,890.00 | 0.00 | 0.00 | 4,95,568.00 | 0.00 |
| November, 2019 | 5,87,890.00 | 0.00 | 0.00 | 1,95,056.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,07,844.00 | 0.00 |
| Januaury, 2020 | 12,05,956.00 | 0.00 | 0.00 | 1,58,287.00 | 0.00 |
| February, 2020 | 6,02,889.00 | 0.00 | 0.00 | 1,17,207.00 | 0.00 |
| March, 2020 | 6,78,192.00 | 0.00 | 0.00 | 1,59,528.00 | 0.00 |
| Total | 43,47,497.00 | 0.00 | 0.00 | 30,88,014.00 | 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 |