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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:-MARCHAL |
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| Opening Balance | 32,33,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,750.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 50,575.00 | 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 | 7,03,248.00 | 0.00 |
| September, 2019 | 8,68,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,70,493.00 | 0.00 | 0.00 | 2,69,925.00 | 0.00 |
| November, 2019 | 3,57,527.00 | 0.00 | 0.00 | 11,42,024.00 | 0.00 |
| December, 2019 | 4,03,317.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| Januaury, 2020 | 13,18,873.00 | 0.00 | 0.00 | 10,68,063.00 | 0.00 |
| February, 2020 | 7,24,396.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| March, 2020 | 8,92,502.00 | 0.00 | 0.00 | 3,68,074.00 | 0.00 |
| Total | 52,89,661.00 | 0.00 | 0.00 | 38,98,204.00 | 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 |