|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-VANGOOR |
|||||
| Opening Balance | 15,58,704.00 | ||||
| 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 | 6,016.00 | 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 | 6,34,135.00 | 0.00 | 0.00 | 4,22,058.00 | 0.00 |
| October, 2019 | 5,78,034.00 | 0.00 | 0.00 | 5,02,573.00 | 0.00 |
| November, 2019 | 4,90,488.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| December, 2019 | 3,46,428.00 | 0.00 | 0.00 | 5,34,805.00 | 0.00 |
| Januaury, 2020 | 10,86,308.00 | 0.00 | 0.00 | 7,20,329.00 | 0.00 |
| February, 2020 | 7,07,035.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2020 | 3,59,384.00 | 0.00 | 0.00 | 4,32,110.00 | 0.00 |
| Total | 42,07,828.00 | 0.00 | 0.00 | 31,67,875.00 | 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 |