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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:-Charakonda,Village Panchayat & Equivalent:-JUPALLY |
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| Opening Balance | 22,87,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 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 | 5,69,286.00 | 0.00 | 0.00 | 4,28,218.00 | 0.00 |
| October, 2019 | 4,39,016.00 | 0.00 | 0.00 | 3,34,508.00 | 0.00 |
| November, 2019 | 2,60,675.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| December, 2019 | 2,60,892.00 | 0.00 | 0.00 | 3,45,743.00 | 0.00 |
| Januaury, 2020 | 8,36,823.00 | 0.00 | 0.00 | 2,55,199.00 | 0.00 |
| February, 2020 | 5,98,316.00 | 0.00 | 0.00 | 9,06,341.00 | 0.00 |
| March, 2020 | 4,31,282.00 | 0.00 | 0.00 | 6,28,061.00 | 0.00 |
| Total | 35,15,390.00 | 0.00 | 0.00 | 31,68,891.00 | 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 |