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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:-KALIMERA |
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| Opening Balance | 7,61,274.00 | ||||
| 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 | 83,680.00 | 0.00 |
| September, 2019 | 3,59,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,070.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2019 | 3,12,172.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2019 | 3,58,870.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 6,32,529.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 4,48,129.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| March, 2020 | 2,29,683.00 | 0.00 | 0.00 | 8,30,588.00 | 0.00 |
| Total | 26,94,671.00 | 0.00 | 0.00 | 19,24,768.00 | 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 |