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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:-BOLLAMPALLY |
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| Opening Balance | 8,28,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,775.00 | 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 | 65,826.00 | 0.00 |
| September, 2019 | 3,28,819.00 | 0.00 | 0.00 | 2,01,462.00 | 0.00 |
| October, 2019 | 2,75,805.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,00,335.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| December, 2019 | 1,60,470.00 | 0.00 | 0.00 | 3,79,100.00 | 0.00 |
| Januaury, 2020 | 5,21,987.00 | 0.00 | 0.00 | 6,40,535.00 | 0.00 |
| February, 2020 | 3,33,060.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| March, 2020 | 2,96,906.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,64,157.00 | 0.00 | 0.00 | 15,48,481.00 | 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 |