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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:-MITTASAGUDA |
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| Opening Balance | 7,96,753.90 | ||||
| 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 | 2,90,336.00 | 0.00 | 0.00 | 1,70,356.00 | 0.00 |
| October, 2019 | 2,58,739.00 | 0.00 | 0.00 | 3,68,943.00 | 0.00 |
| November, 2019 | 2,93,820.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2019 | 1,49,969.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,53,550.00 | 0.00 | 0.00 | 8,11,743.00 | 0.00 |
| February, 2020 | 2,58,739.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 91,089.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| Total | 17,96,242.00 | 0.00 | 0.00 | 15,55,956.00 | 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 |