eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KATTANGOOR,Village Panchayat & Equivalent:-KATTANGUR |
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Opening Balance | 36,31,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,67,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,57,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,57,111.00 | 0.00 | 0.00 | 12,20,477.00 | 0.00 |
September, 2019 | 17,88,733.00 | 0.00 | 0.00 | 3,02,794.00 | 0.00 |
October, 2019 | 14,21,792.00 | 0.00 | 0.00 | 19,09,022.00 | 0.00 |
November, 2019 | 15,07,785.00 | 0.00 | 0.00 | 11,30,298.00 | 0.00 |
December, 2019 | 6,64,661.00 | 0.00 | 0.00 | 6,81,212.00 | 0.00 |
Januaury, 2020 | 26,30,235.00 | 0.00 | 0.00 | 22,51,651.00 | 0.00 |
February, 2020 | 15,62,690.00 | 0.00 | 0.00 | 2,57,438.00 | 0.00 |
March, 2020 | 11,84,216.00 | 0.00 | 0.00 | 9,63,990.00 | 0.00 |
Total | 1,26,04,620.00 | 0.00 | 0.00 | 87,16,882.00 | 0.00 |
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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 |