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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:-GOLAGUNDAM |
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| Opening Balance | 15,39,737.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 53,013.00 | 0.00 |
| September, 2019 | 2,03,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,746.00 | 0.00 | 0.00 | 1,29,498.00 | 0.00 |
| November, 2019 | 3,29,489.00 | 0.00 | 0.00 | 4,10,329.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,21,770.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| February, 2020 | 1,77,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 5,18,720.00 | 0.00 |
| Total | 12,60,524.00 | 0.00 | 0.00 | 12,27,104.00 | 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 |