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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL,Village Panchayat & Equivalent:-PAGIDEMARRY |
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| Opening Balance | 10,11,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 43,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 3,37,160.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 3,06,015.00 | 0.00 | 0.00 | 1,48,011.00 | 0.00 |
| November, 2019 | 2,82,014.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 5,05,784.00 | 0.00 |
| Januaury, 2020 | 5,30,336.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2020 | 2,97,015.00 | 0.00 | 0.00 | 10,09,107.00 | 0.00 |
| March, 2020 | 8,100.00 | 0.00 | 0.00 | 3,39,792.00 | 0.00 |
| Total | 17,97,640.00 | 0.00 | 0.00 | 21,99,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |