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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:-Charakonda,Village Panchayat & Equivalent:-CHARAKONDA |
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| Opening Balance | 22,86,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,145.00 | 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 | 4,35,196.00 | 0.00 |
| September, 2019 | 9,17,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,17,364.00 | 0.00 | 0.00 | 8,29,018.00 | 0.00 |
| November, 2019 | 6,20,117.00 | 0.00 | 0.00 | 5,77,395.00 | 0.00 |
| December, 2019 | 5,66,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,17,728.00 | 0.00 | 0.00 | 7,76,224.00 | 0.00 |
| February, 2020 | 8,72,144.00 | 0.00 | 0.00 | 8,73,598.00 | 0.00 |
| March, 2020 | 6,13,369.00 | 0.00 | 0.00 | 11,74,164.00 | 0.00 |
| Total | 61,21,291.00 | 0.00 | 0.00 | 46,65,595.00 | 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 |