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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:-PEDDAPUR |
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| Opening Balance | 7,42,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,220.00 | 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 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| September, 2019 | 2,27,732.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 1,95,609.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 98,543.00 | 0.00 | 0.00 | 2,31,158.00 | 0.00 |
| December, 2019 | 1,11,126.00 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| Januaury, 2020 | 3,41,513.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| February, 2020 | 1,95,609.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2020 | 1,50,628.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 13,36,980.00 | 0.00 | 0.00 | 12,35,207.00 | 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 |