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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:-MEDIPOOR |
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| Opening Balance | 9,24,245.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,194.00 | 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 | 47,000.00 | 0.00 |
| September, 2019 | 3,17,549.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| October, 2019 | 2,85,240.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 1,45,289.00 | 0.00 | 0.00 | 3,45,521.00 | 0.00 |
| December, 2019 | 1,93,667.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| Januaury, 2020 | 5,04,962.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2020 | 3,38,603.00 | 0.00 | 0.00 | 4,21,220.00 | 0.00 |
| March, 2020 | 2,69,128.00 | 0.00 | 0.00 | 16,847.00 | 0.00 |
| Total | 20,90,182.00 | 0.00 | 0.00 | 13,68,250.00 | 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 |