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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:-TELUKANTIGUDEM |
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| Opening Balance | 7,37,776.00 | ||||
| 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 | 29,762.00 | 0.00 |
| September, 2019 | 2,41,136.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2019 | 2,12,358.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| November, 2019 | 1,94,859.00 | 0.00 | 0.00 | 2,55,099.00 | 0.00 |
| December, 2019 | 6,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,44,137.00 | 0.00 | 0.00 | 2,17,261.00 | 0.00 |
| February, 2020 | 2,09,858.00 | 0.00 | 0.00 | 8,76,463.00 | 0.00 |
| March, 2020 | 1,31,009.00 | 0.00 | 0.00 | 1,70,254.00 | 0.00 |
| Total | 14,40,349.00 | 0.00 | 0.00 | 16,44,075.00 | 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 |