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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:-PARVATAGIRI |
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| Opening Balance | 21,17,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,06,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,800.00 | 0.00 | 0.00 | 3,06,453.00 | 0.00 |
| August, 2019 | 3,16,600.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| September, 2019 | 5,35,353.00 | 0.00 | 0.00 | 3,32,779.00 | 0.00 |
| October, 2019 | 4,72,605.00 | 0.00 | 0.00 | 2,12,413.00 | 0.00 |
| November, 2019 | 4,53,044.00 | 0.00 | 0.00 | 6,38,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,047.00 | 0.00 |
| Januaury, 2020 | 8,56,687.00 | 0.00 | 0.00 | 10,51,016.00 | 0.00 |
| February, 2020 | 5,75,016.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| March, 2020 | 3,48,429.00 | 0.00 | 0.00 | 8,40,019.00 | 0.00 |
| Total | 39,12,434.00 | 0.00 | 0.00 | 44,89,027.00 | 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 |