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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:-NERELLAPALLY |
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| Opening Balance | 10,79,337.53 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,98,584.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| October, 2019 | 2,65,864.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 2,98,260.00 | 0.00 | 0.00 | 2,48,448.00 | 0.00 |
| December, 2019 | 1,63,583.00 | 0.00 | 0.00 | 2,06,474.00 | 0.00 |
| Januaury, 2020 | 4,93,279.00 | 0.00 | 0.00 | 11,52,349.00 | 0.00 |
| February, 2020 | 2,86,363.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| March, 2020 | 1,00,036.00 | 0.00 | 0.00 | 3,79,988.00 | 0.00 |
| Total | 19,05,969.00 | 0.00 | 0.00 | 24,15,626.00 | 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 |