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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:-LAKNARAM |
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| Opening Balance | 14,51,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,76,903.00 | 0.00 | 0.00 | 4,40,060.00 | 0.00 |
| October, 2019 | 4,33,156.00 | 0.00 | 0.00 | 62,132.00 | 0.00 |
| November, 2019 | 4,52,227.00 | 0.00 | 0.00 | 5,90,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,06,515.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 4,41,466.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| March, 2020 | 4,48,827.00 | 0.00 | 0.00 | 4,00,529.00 | 0.00 |
| Total | 30,59,094.00 | 0.00 | 0.00 | 22,30,011.00 | 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 |