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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:-PEDDAPUR |
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| Opening Balance | 17,01,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,600.00 | 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 | 58,000.00 | 0.00 |
| September, 2019 | 4,21,993.00 | 0.00 | 0.00 | 1,91,535.00 | 0.00 |
| October, 2019 | 4,30,306.00 | 0.00 | 0.00 | 3,00,047.00 | 0.00 |
| November, 2019 | 2,01,666.00 | 0.00 | 0.00 | 2,38,775.00 | 0.00 |
| December, 2019 | 2,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,38,039.00 | 0.00 | 0.00 | 6,69,900.00 | 0.00 |
| February, 2020 | 4,18,668.00 | 0.00 | 0.00 | 4,77,788.00 | 0.00 |
| March, 2020 | 3,13,827.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 28,72,298.00 | 0.00 | 0.00 | 19,59,045.00 | 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 |