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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:-GUNTHA KODUR |
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| Opening Balance | 13,50,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 7,09,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,393.00 | 0.00 |
| September, 2019 | 2,47,840.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| October, 2019 | 5,06,773.00 | 0.00 | 0.00 | 5,20,628.00 | 0.00 |
| November, 2019 | 1,84,440.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2019 | 2,46,756.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| Januaury, 2020 | 6,16,107.00 | 0.00 | 0.00 | 6,39,914.00 | 0.00 |
| February, 2020 | 3,51,031.00 | 0.00 | 0.00 | 5,81,981.00 | 0.00 |
| March, 2020 | 3,21,484.00 | 0.00 | 0.00 | 2,70,473.00 | 0.00 |
| Total | 24,74,431.00 | 0.00 | 0.00 | 31,70,078.00 | 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 |