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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:-TADOOR,Village Panchayat & Equivalent:-ALLAPUR |
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| Opening Balance | 13,56,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,21,790.00 | 0.00 | 0.00 | 6,43,726.00 | 0.00 |
| August, 2019 | 1,85,217.00 | 0.00 | 0.00 | 1,94,022.00 | 0.00 |
| September, 2019 | 4,16,829.00 | 0.00 | 0.00 | 2,21,182.00 | 0.00 |
| October, 2019 | 1,12,150.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| November, 2019 | 1,17,518.00 | 0.00 | 0.00 | 1,32,671.00 | 0.00 |
| December, 2019 | 2,32,840.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 4,64,272.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| February, 2020 | 3,13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,92,324.00 | 0.00 | 0.00 | 3,95,913.00 | 0.00 |
| Total | 24,76,027.00 | 0.00 | 0.00 | 24,69,164.00 | 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 |