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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:-Urkonda,Village Panchayat & Equivalent:-IPPAPAHAD |
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| Opening Balance | 7,28,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,98,312.00 | 0.00 | 0.00 | 2,46,627.00 | 0.00 |
| October, 2019 | 3,99,295.00 | 0.00 | 0.00 | 2,46,989.00 | 0.00 |
| November, 2019 | 68,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,09,087.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 4,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,294.00 | 0.00 | 0.00 | 8,48,977.00 | 0.00 |
| March, 2020 | 1,95,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,955.00 | 0.00 | 0.00 | 13,77,593.00 | 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 |