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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:-WADDEMAN |
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| Opening Balance | 25,41,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,615.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 11,45,261.00 | 0.00 | 0.00 | 8,61,707.00 | 0.00 |
| October, 2019 | 10,92,356.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| November, 2019 | 5,87,623.00 | 0.00 | 0.00 | 6,46,763.00 | 0.00 |
| December, 2019 | 6,62,883.00 | 0.00 | 0.00 | 6,53,196.00 | 0.00 |
| Januaury, 2020 | 20,07,090.00 | 0.00 | 0.00 | 6,75,777.00 | 0.00 |
| February, 2020 | 10,92,355.00 | 0.00 | 0.00 | 4,81,525.00 | 0.00 |
| March, 2020 | 10,39,715.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| Total | 76,52,898.00 | 0.00 | 0.00 | 35,80,901.00 | 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 |