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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:-KAMSANIPALLY |
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| Opening Balance | 5,16,355.00 | ||||
| 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 | 32,500.00 | 0.00 |
| September, 2019 | 3,17,369.00 | 0.00 | 0.00 | 2,22,334.00 | 0.00 |
| October, 2019 | 2,82,267.00 | 0.00 | 0.00 | 2,31,288.00 | 0.00 |
| November, 2019 | 1,02,822.00 | 0.00 | 0.00 | 3,51,551.00 | 0.00 |
| December, 2019 | 1,94,696.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Januaury, 2020 | 5,19,231.00 | 0.00 | 0.00 | 7,48,380.00 | 0.00 |
| February, 2020 | 2,82,268.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| March, 2020 | 3,35,906.00 | 0.00 | 0.00 | 2,90,904.00 | 0.00 |
| Total | 20,34,559.00 | 0.00 | 0.00 | 21,34,159.00 | 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 |