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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:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-JONNALABOGUDA |
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| Opening Balance | 31,88,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,017.00 | 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 | 34,60,950.00 | 0.00 | 0.00 | 8,89,579.00 | 0.00 |
| October, 2019 | 3,56,333.00 | 0.00 | 0.00 | 2,77,236.00 | 0.00 |
| November, 2019 | 1,86,165.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2019 | 2,10,018.00 | 0.00 | 0.00 | 3,40,758.00 | 0.00 |
| Januaury, 2020 | 7,98,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,56,333.00 | 0.00 | 0.00 | 6,29,776.00 | 0.00 |
| March, 2020 | 3,14,789.00 | 0.00 | 0.00 | 3,78,053.00 | 0.00 |
| Total | 56,88,836.00 | 0.00 | 0.00 | 28,70,402.00 | 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 |