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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:-POLMOOR |
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| Opening Balance | 3,79,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,370.00 | 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 | 1,28,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 1,72,483.00 | 0.00 | 0.00 | 1,22,754.00 | 0.00 |
| October, 2019 | 1,40,771.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2019 | 1,44,484.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| December, 2019 | 96,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,49,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,118.00 | 0.00 | 0.00 | 5,94,001.00 | 0.00 |
| March, 2020 | 52,703.00 | 0.00 | 0.00 | 86,879.00 | 0.00 |
| Total | 10,02,947.00 | 0.00 | 0.00 | 11,81,894.00 | 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 |