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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:-YELLIKAL |
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| Opening Balance | 10,08,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,518.00 | 0.00 | 0.00 | 0.00 | 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 | 4,527.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 4,57,527.00 | 0.00 | 0.00 | 2,66,803.00 | 0.00 |
| October, 2019 | 3,61,802.00 | 0.00 | 0.00 | 3,23,039.00 | 0.00 |
| November, 2019 | 2,09,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,13,383.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 7,97,314.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| February, 2020 | 3,59,728.00 | 0.00 | 0.00 | 4,61,054.00 | 0.00 |
| March, 2020 | 3,28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,38,478.00 | 0.00 | 0.00 | 14,96,646.00 | 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 |