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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:-PAPAGAL |
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| Opening Balance | 11,72,821.01 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 3,99,741.00 | 0.00 | 0.00 | 3,99,741.00 | 0.00 |
| September, 2019 | 1,19,739.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| October, 2019 | 1,46,800.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| November, 2019 | 6,80,707.00 | 0.00 | 0.00 | 2,37,937.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,82,115.00 | 0.00 | 0.00 | 13,07,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,32,040.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
| Total | 22,61,142.00 | 0.00 | 0.00 | 24,43,778.00 | 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 |