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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:-REGATTA |
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| Opening Balance | 11,39,872.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,433.00 | 0.00 |
| September, 2019 | 4,96,360.00 | 0.00 | 0.00 | 2,84,818.00 | 0.00 |
| October, 2019 | 4,55,752.00 | 0.00 | 0.00 | 3,12,247.00 | 0.00 |
| November, 2019 | 4,40,751.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,45,184.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| February, 2020 | 4,55,751.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| March, 2020 | 3,68,550.00 | 0.00 | 0.00 | 8,71,719.00 | 0.00 |
| Total | 30,62,348.00 | 0.00 | 0.00 | 26,99,836.00 | 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 |