|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-RACHUR |
|||||
| Opening Balance | 8,89,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,19,338.00 | 0.00 | 0.00 | 3,95,330.00 | 0.00 |
| October, 2019 | 2,80,113.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 1,71,643.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| December, 2019 | 1,63,121.00 | 0.00 | 0.00 | 2,65,482.00 | 0.00 |
| Januaury, 2020 | 5,20,975.00 | 0.00 | 0.00 | 4,22,501.00 | 0.00 |
| February, 2020 | 5,35,907.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| March, 2020 | 2,36,113.00 | 0.00 | 0.00 | 2,59,354.00 | 0.00 |
| Total | 23,01,460.00 | 0.00 | 0.00 | 17,83,049.00 | 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 |