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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:-BHAIRAPOOR |
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| Opening Balance | 6,05,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,67,139.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| October, 2019 | 2,34,879.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 84,590.00 | 0.00 | 0.00 | 6,06,047.00 | 0.00 |
| December, 2019 | 1,35,289.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,94,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,878.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| March, 2020 | 2,27,715.00 | 0.00 | 0.00 | 1,42,163.00 | 0.00 |
| Total | 17,81,707.00 | 0.00 | 0.00 | 12,47,516.00 | 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 |