|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-NARAYANAPALLY |
|||||
| Opening Balance | 6,09,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,952.00 | 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 | 2,27,618.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2019 | 1,91,963.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| November, 2019 | 68,080.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| December, 2019 | 1,08,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,51,615.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 1,91,963.00 | 0.00 | 0.00 | 5,75,845.00 | 0.00 |
| March, 2020 | 1,95,061.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 13,56,135.00 | 0.00 | 0.00 | 12,90,447.00 | 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 |