|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-THIPPAREDDIPALLE |
|||||
| Opening Balance | 2,75,150.00 | ||||
| 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 | 22,705.00 | 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 | 1,91,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,551.00 | 0.00 | 0.00 | 1,86,529.00 | 0.00 |
| November, 2019 | 2,61,229.00 | 0.00 | 0.00 | 1,30,191.00 | 0.00 |
| December, 2019 | 1,27,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,53,444.00 | 0.00 | 0.00 | 2,84,759.00 | 0.00 |
| February, 2020 | 1,48,551.00 | 0.00 | 0.00 | 3,74,991.00 | 0.00 |
| March, 2020 | 9,723.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| Total | 11,62,729.00 | 0.00 | 0.00 | 11,12,787.00 | 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 |