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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:-IPPALAPALLY |
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| Opening Balance | 11,05,862.00 | ||||
| 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 | 1,18,062.00 | 0.00 |
| September, 2019 | 3,48,147.00 | 0.00 | 0.00 | 2,13,319.00 | 0.00 |
| October, 2019 | 2,48,300.00 | 0.00 | 0.00 | 66,887.00 | 0.00 |
| November, 2019 | 2,49,046.00 | 0.00 | 0.00 | 1,74,317.00 | 0.00 |
| December, 2019 | 1,43,547.00 | 0.00 | 0.00 | 2,34,572.00 | 0.00 |
| Januaury, 2020 | 4,95,684.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| February, 2020 | 2,69,299.00 | 0.00 | 0.00 | 10,49,300.00 | 0.00 |
| March, 2020 | 94,127.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| Total | 18,48,150.00 | 0.00 | 0.00 | 19,33,952.00 | 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 |