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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:-NAGARKURNOOL,Village Panchayat & Equivalent:-GUDIPALLY |
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| Opening Balance | 17,74,339.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 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 | 49,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,316.00 | 0.00 |
| September, 2019 | 4,70,361.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| October, 2019 | 4,38,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,30,146.00 | 0.00 | 0.00 | 4,46,931.00 | 0.00 |
| December, 2019 | 3,06,936.00 | 0.00 | 0.00 | 10,51,483.00 | 0.00 |
| Januaury, 2020 | 8,52,705.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| February, 2020 | 4,87,762.00 | 0.00 | 0.00 | 1,22,025.00 | 0.00 |
| March, 2020 | 3,95,861.00 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| Total | 31,87,133.00 | 0.00 | 0.00 | 22,82,450.00 | 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 |