|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-MAMILLAPALLY |
|||||
| Opening Balance | 5,54,714.00 | ||||
| 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 | 1,51,078.00 | 0.00 |
| September, 2019 | 2,90,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,076.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,32,565.00 | 0.00 | 0.00 | 2,15,585.00 | 0.00 |
| December, 2019 | 1,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,405.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| February, 2020 | 2,87,076.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| March, 2020 | 2,32,397.00 | 0.00 | 0.00 | 4,43,530.00 | 0.00 |
| Total | 18,65,739.00 | 0.00 | 0.00 | 14,17,478.00 | 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 |