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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:-KARVANGA |
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| Opening Balance | 11,85,986.27 | ||||
| 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 | 1,19,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 5,11,209.00 | 0.00 | 0.00 | 4,00,088.00 | 0.00 |
| October, 2019 | 4,74,171.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2019 | 4,20,329.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| December, 2019 | 2,77,612.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| Januaury, 2020 | 9,17,965.00 | 0.00 | 0.00 | 9,99,435.00 | 0.00 |
| February, 2020 | 5,06,490.00 | 0.00 | 0.00 | 1,14,841.00 | 0.00 |
| March, 2020 | 2,96,540.00 | 0.00 | 0.00 | 3,96,614.00 | 0.00 |
| Total | 34,04,316.00 | 0.00 | 0.00 | 23,51,282.00 | 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 |