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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:-LINGAL,Village Panchayat & Equivalent:-DHARARAM |
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| Opening Balance | 4,72,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,150.00 | 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 | 19,600.00 | 0.00 | 0.00 | 3,36,195.00 | 0.00 |
| September, 2019 | 2,96,840.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,65,201.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,97,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,53,945.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,14,792.00 | 0.00 | 0.00 | 3,99,997.00 | 0.00 |
| February, 2020 | 2,65,201.00 | 0.00 | 0.00 | 11,35,261.00 | 0.00 |
| March, 2020 | 47,376.00 | 0.00 | 0.00 | 2,58,026.00 | 0.00 |
| Total | 23,42,911.00 | 0.00 | 0.00 | 21,89,479.00 | 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 |