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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:-KALWAKURTHY,Village Panchayat & Equivalent:-LINGASANIPALLE |
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| Opening Balance | 12,08,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,650.00 | 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 | 80,779.00 | 0.00 |
| September, 2019 | 3,20,281.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
| October, 2019 | 2,78,622.00 | 0.00 | 0.00 | 2,73,119.00 | 0.00 |
| November, 2019 | 3,05,969.00 | 0.00 | 0.00 | 2,04,059.00 | 0.00 |
| December, 2019 | 1,86,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,77,920.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2020 | 2,80,022.00 | 0.00 | 0.00 | 4,97,070.00 | 0.00 |
| March, 2020 | 82,286.00 | 0.00 | 0.00 | 2,41,024.00 | 0.00 |
| Total | 20,33,393.00 | 0.00 | 0.00 | 17,04,194.00 | 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 |