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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:-GORITA |
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| Opening Balance | 13,04,391.76 | ||||
| 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 | 7,65,556.00 | 0.00 |
| September, 2019 | 5,57,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,04,134.00 | 0.00 | 0.00 | 4,75,334.00 | 0.00 |
| November, 2019 | 1,88,177.00 | 0.00 | 0.00 | 3,00,359.00 | 0.00 |
| December, 2019 | 3,41,388.00 | 0.00 | 0.00 | 3,29,694.00 | 0.00 |
| Januaury, 2020 | 9,49,054.00 | 0.00 | 0.00 | 8,53,309.00 | 0.00 |
| February, 2020 | 5,72,135.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| March, 2020 | 5,18,706.00 | 0.00 | 0.00 | 9,08,292.00 | 0.00 |
| Total | 36,31,287.00 | 0.00 | 0.00 | 38,68,344.00 | 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 |