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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:-TURKAPALLY |
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| Opening Balance | 7,97,207.00 | ||||
| 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 | 36,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 3,31,461.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| October, 2019 | 3,859.00 | 0.00 | 0.00 | 3,48,077.00 | 0.00 |
| November, 2019 | 4,89,884.00 | 0.00 | 0.00 | 1,62,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,79,151.00 | 0.00 | 0.00 | 9,19,040.00 | 0.00 |
| March, 2020 | 1,75,788.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 17,65,119.00 | 0.00 | 0.00 | 20,52,831.00 | 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 |