|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-VELDANDA |
|||||
| Opening Balance | 30,24,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,750.00 | 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 | 8,28,793.00 | 0.00 |
| September, 2019 | 11,34,364.00 | 0.00 | 0.00 | 9,99,874.00 | 0.00 |
| October, 2019 | 8,66,181.00 | 0.00 | 0.00 | 13,54,590.00 | 0.00 |
| November, 2019 | 3,27,461.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 5,23,736.00 | 0.00 | 0.00 | 8,46,802.00 | 0.00 |
| Januaury, 2020 | 17,40,669.00 | 0.00 | 0.00 | 6,68,456.00 | 0.00 |
| February, 2020 | 9,67,103.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 9,01,689.00 | 0.00 | 0.00 | 3,29,401.00 | 0.00 |
| Total | 65,22,653.00 | 0.00 | 0.00 | 50,78,916.00 | 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 |