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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:-THUMULA PALLE |
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| Opening Balance | 8,68,167.00 | ||||
| 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 | 2,51,809.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| October, 2019 | 2,20,463.00 | 0.00 | 0.00 | 3,68,893.00 | 0.00 |
| November, 2019 | 1,43,494.00 | 0.00 | 0.00 | 3,54,206.00 | 0.00 |
| December, 2019 | 1,26,419.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| Januaury, 2020 | 3,99,909.00 | 0.00 | 0.00 | 2,91,435.00 | 0.00 |
| February, 2020 | 2,05,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,02,666.00 | 0.00 | 0.00 | 2,34,715.00 | 0.00 |
| Total | 15,50,223.00 | 0.00 | 0.00 | 15,00,989.00 | 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 |