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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:-KORATIKAL |
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| Opening Balance | 9,92,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 564.00 | 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 | 5,93,665.00 | 0.00 |
| September, 2019 | 3,35,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,89,061.00 | 0.00 | 0.00 | 2,97,002.00 | 0.00 |
| November, 2019 | 1,05,434.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
| December, 2019 | 1,68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,38,571.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| February, 2020 | 2,89,062.00 | 0.00 | 0.00 | 7,22,858.00 | 0.00 |
| March, 2020 | 2,92,664.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| Total | 20,30,714.00 | 0.00 | 0.00 | 20,86,998.00 | 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 |