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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:-PANDENAPALLY |
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| Opening Balance | 4,13,145.00 | ||||
| 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 | 40,000.00 | 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 | 26,902.00 | 0.00 |
| September, 2019 | 2,32,391.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| November, 2019 | 3,67,270.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2019 | 2,89,050.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| Januaury, 2020 | 3,63,358.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| February, 2020 | 2,04,154.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| March, 2020 | 1,56,319.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
| Total | 17,02,542.00 | 0.00 | 0.00 | 15,45,142.00 | 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 |