|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-KONETIPUR |
|||||
| Opening Balance | 4,50,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,628.00 | 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 | 2,59,272.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| October, 2019 | 1,90,804.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| November, 2019 | 2,52,484.00 | 0.00 | 0.00 | 2,02,001.00 | 0.00 |
| December, 2019 | 1,08,170.00 | 0.00 | 0.00 | 1,73,463.00 | 0.00 |
| Januaury, 2020 | 3,47,954.00 | 0.00 | 0.00 | 3,83,952.00 | 0.00 |
| February, 2020 | 1,72,098.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2020 | 59,000.00 | 0.00 | 0.00 | 2,21,028.00 | 0.00 |
| Total | 14,06,557.00 | 0.00 | 0.00 | 14,30,188.00 | 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 |