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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:-TADOOR |
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| Opening Balance | 7,64,585.00 | ||||
| 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 | 20,158.00 | 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 | 1,01,000.00 | 0.00 |
| September, 2019 | 4,47,120.00 | 0.00 | 0.00 | 2,07,352.00 | 0.00 |
| October, 2019 | 3,88,478.00 | 0.00 | 0.00 | 1,47,413.00 | 0.00 |
| November, 2019 | 1,43,682.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| December, 2019 | 2,29,797.00 | 0.00 | 0.00 | 1,52,672.00 | 0.00 |
| Januaury, 2020 | 7,35,635.00 | 0.00 | 0.00 | 7,76,747.00 | 0.00 |
| February, 2020 | 3,88,479.00 | 0.00 | 0.00 | 4,95,657.00 | 0.00 |
| March, 2020 | 4,14,695.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| Total | 27,68,044.00 | 0.00 | 0.00 | 20,48,751.00 | 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 |