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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:-MUKURALA |
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| Opening Balance | 11,43,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,865.00 | 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 | 3,24,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,89,226.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| November, 2019 | 1,49,549.00 | 0.00 | 0.00 | 2,84,183.00 | 0.00 |
| December, 2019 | 1,91,018.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 5,48,684.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2020 | 3,59,227.00 | 0.00 | 0.00 | 4,03,355.00 | 0.00 |
| March, 2020 | 2,71,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,103.00 | 0.00 | 0.00 | 12,18,138.00 | 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 |