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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:-VELDANDA,Village Panchayat & Equivalent:-AJILAPUR |
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| Opening Balance | 8,50,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,160.00 | 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 | 3,75,009.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2019 | 3,02,119.00 | 0.00 | 0.00 | 2,96,887.00 | 0.00 |
| November, 2019 | 1,47,262.00 | 0.00 | 0.00 | 3,51,908.00 | 0.00 |
| December, 2019 | 1,66,078.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| Januaury, 2020 | 5,16,752.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| February, 2020 | 3,05,919.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2020 | 2,52,122.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Total | 21,53,005.00 | 0.00 | 0.00 | 17,79,675.00 | 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 |