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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:-KALWAKOLE |
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| Opening Balance | 30,08,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,201.00 | 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 | 65,629.00 | 0.00 |
| September, 2019 | 10,61,546.00 | 0.00 | 0.00 | 7,11,018.00 | 0.00 |
| October, 2019 | 10,03,376.00 | 0.00 | 0.00 | 13,31,047.00 | 0.00 |
| November, 2019 | 5,39,092.00 | 0.00 | 0.00 | 8,55,406.00 | 0.00 |
| December, 2019 | 6,73,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,97,637.00 | 0.00 | 0.00 | 9,72,927.00 | 0.00 |
| February, 2020 | 11,82,553.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| March, 2020 | 71,940.00 | 0.00 | 0.00 | 12,71,431.00 | 0.00 |
| Total | 66,22,481.00 | 0.00 | 0.00 | 54,14,822.00 | 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 |