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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-AVANCHA |
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| Opening Balance | 17,19,296.57 | ||||
| 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 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,585.00 | 0.00 |
| September, 2019 | 6,50,852.00 | 0.00 | 0.00 | 2,89,768.00 | 0.00 |
| October, 2019 | 5,79,038.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| November, 2019 | 2,16,416.00 | 0.00 | 0.00 | 5,93,052.00 | 0.00 |
| December, 2019 | 4,28,422.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| Januaury, 2020 | 11,51,030.00 | 0.00 | 0.00 | 1,13,133.00 | 0.00 |
| February, 2020 | 5,90,738.00 | 0.00 | 0.00 | 5,02,785.00 | 0.00 |
| March, 2020 | 6,08,148.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| Total | 42,31,644.00 | 0.00 | 0.00 | 29,68,319.00 | 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 |