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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:-KATTANGOOR,Village Panchayat & Equivalent:-DUGUNEVELLY |
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| Opening Balance | 12,25,834.00 | ||||
| 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 | 6,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,64,595.00 | 0.00 | 0.00 | 6,66,777.00 | 0.00 |
| November, 2019 | 4,39,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,51,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,62,326.00 | 0.00 | 0.00 | 4,10,139.00 | 0.00 |
| February, 2020 | 4,33,488.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| March, 2020 | 2,41,291.00 | 0.00 | 0.00 | 12,83,132.00 | 0.00 |
| Total | 31,37,239.00 | 0.00 | 0.00 | 25,15,298.00 | 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 |