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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:-MUNUKUNTLA |
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| Opening Balance | 22,74,636.00 | ||||
| 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 | 15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,890.00 | 0.00 | 0.00 | 4,70,207.00 | 0.00 |
| September, 2019 | 5,80,760.00 | 0.00 | 0.00 | 11,23,222.00 | 0.00 |
| October, 2019 | 15,820.00 | 0.00 | 0.00 | 5,29,735.00 | 0.00 |
| November, 2019 | 8,81,664.00 | 0.00 | 0.00 | 3,49,575.00 | 0.00 |
| December, 2019 | 2,54,830.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 8,29,802.00 | 0.00 | 0.00 | 8,81,331.00 | 0.00 |
| February, 2020 | 4,61,931.00 | 0.00 | 0.00 | 4,18,325.00 | 0.00 |
| March, 2020 | 2,62,649.00 | 0.00 | 0.00 | 5,02,612.00 | 0.00 |
| Total | 33,80,576.00 | 0.00 | 0.00 | 43,08,007.00 | 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 |