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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:-NAREGUDEM |
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| Opening Balance | 1,61,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,10,518.00 | 0.00 | 0.00 | 7,227.00 | 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 | 35,482.00 | 0.00 |
| September, 2019 | 2,78,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2019 | 4,79,611.00 | 0.00 | 0.00 | 3,31,261.00 | 0.00 |
| December, 2019 | 1,75,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,22,325.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| February, 2020 | 2,76,306.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| March, 2020 | 2,83,295.00 | 0.00 | 0.00 | 11,69,502.00 | 0.00 |
| Total | 27,26,005.00 | 0.00 | 0.00 | 22,74,192.00 | 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 |