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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:-KOLLAPUR,Village Panchayat & Equivalent:-MALCHINTHALAPALLY |
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| Opening Balance | 10,04,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 3,56,583.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 2,14,617.00 | 0.00 | 0.00 | 2,08,691.00 | 0.00 |
| October, 2019 | 4,25,760.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 3,95,675.00 | 0.00 | 0.00 | 2,58,527.00 | 0.00 |
| December, 2019 | 2,52,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,50,552.00 | 0.00 | 0.00 | 11,56,267.00 | 0.00 |
| February, 2020 | 3,82,055.00 | 0.00 | 0.00 | 3,53,056.00 | 0.00 |
| March, 2020 | 3,37,607.00 | 0.00 | 0.00 | 2,62,703.00 | 0.00 |
| Total | 47,15,585.00 | 0.00 | 0.00 | 23,79,244.00 | 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 |