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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:-TELKAPALLE,Village Panchayat & Equivalent:-GATTUNELLIKUDURU |
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| Opening Balance | 6,88,624.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| September, 2019 | 2,68,849.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 2,36,204.00 | 0.00 | 0.00 | 2,52,999.00 | 0.00 |
| November, 2019 | 1,20,650.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
| December, 2019 | 1,36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,26,436.00 | 0.00 | 0.00 | 6,20,038.00 | 0.00 |
| February, 2020 | 2,59,704.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
| March, 2020 | 2,35,046.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| Total | 16,82,993.00 | 0.00 | 0.00 | 15,10,361.00 | 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 |