|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-KOTHAKUNTAPALLY |
|||||
| Opening Balance | 11,16,964.00 | ||||
| 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 | 2,77,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 2,49,753.00 | 0.00 | 0.00 | 2,73,979.00 | 0.00 |
| October, 2019 | 2,13,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,17,983.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| December, 2019 | 1,38,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,80,100.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| February, 2020 | 2,48,035.00 | 0.00 | 0.00 | 5,72,984.00 | 0.00 |
| March, 2020 | 82,072.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 15,29,919.00 | 0.00 | 0.00 | 19,42,614.00 | 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 |