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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:-PANJUGULA |
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| Opening Balance | 13,93,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,838.00 | 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 | 13,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,83,620.00 | 0.00 | 0.00 | 2,06,509.00 | 0.00 |
| October, 2019 | 3,92,389.00 | 0.00 | 0.00 | 3,39,428.00 | 0.00 |
| November, 2019 | 2,10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,44,783.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| Januaury, 2020 | 7,76,306.00 | 0.00 | 0.00 | 3,58,192.00 | 0.00 |
| February, 2020 | 4,68,054.00 | 0.00 | 0.00 | 5,81,850.00 | 0.00 |
| March, 2020 | 3,55,662.00 | 0.00 | 0.00 | 1,88,631.00 | 0.00 |
| Total | 29,45,661.00 | 0.00 | 0.00 | 18,49,040.00 | 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 |