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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:-JAKANALAPALLE |
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| Opening Balance | 7,80,591.00 | ||||
| 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 | 3,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,18,364.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2019 | 2,57,744.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| November, 2019 | 93,387.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| December, 2019 | 1,63,958.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| Januaury, 2020 | 5,09,562.00 | 0.00 | 0.00 | 3,73,380.00 | 0.00 |
| February, 2020 | 2,91,174.00 | 0.00 | 0.00 | 5,20,652.00 | 0.00 |
| March, 2020 | 2,75,158.00 | 0.00 | 0.00 | 2,81,044.00 | 0.00 |
| Total | 19,12,667.00 | 0.00 | 0.00 | 16,53,888.00 | 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 |