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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:-ERSANIGUDEM |
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| Opening Balance | 6,58,717.00 | ||||
| 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 | 52,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,549.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| September, 2019 | 2,84,858.00 | 0.00 | 0.00 | 1,35,477.00 | 0.00 |
| October, 2019 | 2,43,495.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| November, 2019 | 2,36,803.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| December, 2019 | 36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,37,519.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 2,43,495.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| March, 2020 | 2,28,275.00 | 0.00 | 0.00 | 5,14,753.00 | 0.00 |
| Total | 17,94,827.00 | 0.00 | 0.00 | 18,04,925.00 | 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 |