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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:-YELIKATTA |
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| Opening Balance | 7,76,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,022.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,450.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 1,44,288.00 | 0.00 | 0.00 | 7,57,690.00 | 0.00 |
| December, 2019 | 1,62,713.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| Januaury, 2020 | 5,43,156.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| February, 2020 | 3,04,551.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| March, 2020 | 2,20,553.00 | 0.00 | 0.00 | 4,58,766.00 | 0.00 |
| Total | 19,74,031.00 | 0.00 | 0.00 | 20,06,282.00 | 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 |