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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:-S.LINGOTEM |
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| Opening Balance | 14,78,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,700.00 | 0.00 | 0.00 | 7,53,097.00 | 0.00 |
| May, 2019 | 3,68,800.00 | 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 | 1,23,700.00 | 0.00 | 0.00 | 8,14,034.00 | 0.00 |
| September, 2019 | 4,15,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,823.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 3,52,361.00 | 0.00 | 0.00 | 3,46,193.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,93,791.00 | 0.00 | 0.00 | 9,58,471.00 | 0.00 |
| February, 2020 | 4,07,724.00 | 0.00 | 0.00 | 6,32,750.00 | 0.00 |
| March, 2020 | 2,34,062.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 29,02,642.00 | 0.00 | 0.00 | 38,32,545.00 | 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 |