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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:-GUVVALONIPALLY |
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| Opening Balance | 4,33,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,349.00 | 0.00 | 0.00 | 23,404.00 | 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 | 2,30,255.00 | 0.00 |
| September, 2019 | 2,52,025.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2019 | 2,14,664.00 | 0.00 | 0.00 | 2,63,142.00 | 0.00 |
| November, 2019 | 1,16,043.00 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| December, 2019 | 1,43,851.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2020 | 4,21,396.00 | 0.00 | 0.00 | 4,00,913.00 | 0.00 |
| February, 2020 | 2,14,664.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 1,69,417.00 | 0.00 | 0.00 | 2,05,119.00 | 0.00 |
| Total | 16,42,409.00 | 0.00 | 0.00 | 16,46,829.00 | 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 |