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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:-SERIAPPAREDDIPALLE |
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| Opening Balance | 4,02,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,402.00 | 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 | 2,04,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,114.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2019 | 58,136.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 92,979.00 | 0.00 | 0.00 | 3,38,749.00 | 0.00 |
| Januaury, 2020 | 3,70,471.00 | 0.00 | 0.00 | 3,24,893.00 | 0.00 |
| February, 2020 | 1,66,115.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| March, 2020 | 1,78,845.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Total | 12,71,563.00 | 0.00 | 0.00 | 14,09,973.00 | 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 |