|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-BAJIPOOR |
|||||
| Opening Balance | 6,37,507.83 | ||||
| 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 | 71,000.00 | 0.00 |
| September, 2019 | 2,30,362.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,87,821.00 | 0.00 | 0.00 | 1,56,258.00 | 0.00 |
| November, 2019 | 94,276.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| December, 2019 | 1,11,835.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| Januaury, 2020 | 3,57,775.00 | 0.00 | 0.00 | 4,77,551.00 | 0.00 |
| February, 2020 | 2,04,821.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| March, 2020 | 1,85,962.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| Total | 13,72,852.00 | 0.00 | 0.00 | 11,97,226.00 | 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 |