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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:-MARRIPALLY |
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| Opening Balance | 11,94,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,113.00 | 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 | 3,38,390.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| October, 2019 | 3,05,630.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 1,58,559.00 | 0.00 | 0.00 | 66,723.00 | 0.00 |
| December, 2019 | 1,78,821.00 | 0.00 | 0.00 | 1,64,866.00 | 0.00 |
| Januaury, 2020 | 6,61,204.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 3,05,631.00 | 0.00 | 0.00 | 6,62,491.00 | 0.00 |
| March, 2020 | 2,70,340.00 | 0.00 | 0.00 | 5,41,728.00 | 0.00 |
| Total | 22,23,688.00 | 0.00 | 0.00 | 17,52,418.00 | 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 |