|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-GUNDUR |
|||||
| Opening Balance | 9,03,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,140.00 | 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 | 4,23,989.00 | 0.00 | 0.00 | 3,94,917.00 | 0.00 |
| October, 2019 | 3,87,650.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| November, 2019 | 3,72,514.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
| December, 2019 | 2,29,287.00 | 0.00 | 0.00 | 1,69,313.00 | 0.00 |
| Januaury, 2020 | 7,66,077.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| February, 2020 | 4,05,964.00 | 0.00 | 0.00 | 5,91,798.00 | 0.00 |
| March, 2020 | 2,00,614.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| Total | 28,05,460.00 | 0.00 | 0.00 | 19,99,102.00 | 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 |