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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:-UPPUNUNTHALA,Village Panchayat & Equivalent:-DASARLAPALLY |
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| Opening Balance | 5,88,702.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,12,782.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| October, 2019 | 1,81,690.00 | 0.00 | 0.00 | 1,50,836.00 | 0.00 |
| November, 2019 | 64,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,02,562.00 | 0.00 | 0.00 | 1,75,073.00 | 0.00 |
| Januaury, 2020 | 3,64,574.00 | 0.00 | 0.00 | 1,30,968.00 | 0.00 |
| February, 2020 | 1,81,690.00 | 0.00 | 0.00 | 6,27,642.00 | 0.00 |
| March, 2020 | 1,65,841.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,73,267.00 | 0.00 | 0.00 | 11,73,279.00 | 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 |