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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:-VANGOOR,Village Panchayat & Equivalent:-DINDICHINTHALAPALLE |
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| Opening Balance | 13,10,080.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 4,14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,71,081.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| November, 2019 | 3,62,339.00 | 0.00 | 0.00 | 4,77,128.00 | 0.00 |
| December, 2019 | 2,19,092.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| Januaury, 2020 | 7,35,877.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| February, 2020 | 4,17,964.00 | 0.00 | 0.00 | 1,93,097.00 | 0.00 |
| March, 2020 | 1,74,933.00 | 0.00 | 0.00 | 4,81,824.00 | 0.00 |
| Total | 26,95,332.00 | 0.00 | 0.00 | 22,18,124.00 | 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 |