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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:-THOTA PALLY |
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| Opening Balance | 10,55,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,256.00 | 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 | 89,702.00 | 0.00 |
| September, 2019 | 4,91,128.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2019 | 2,02,232.00 | 0.00 | 0.00 | 74,007.00 | 0.00 |
| November, 2019 | 3,02,479.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 1,92,381.00 | 0.00 | 0.00 | 6,96,786.00 | 0.00 |
| Januaury, 2020 | 6,24,686.00 | 0.00 | 0.00 | 7,95,655.00 | 0.00 |
| February, 2020 | 3,90,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,882.00 | 0.00 | 0.00 | 1,96,883.00 | 0.00 |
| Total | 23,75,633.00 | 0.00 | 0.00 | 19,35,533.00 | 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 |