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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:-PITTAMPALLY |
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| Opening Balance | 5,51,694.00 | ||||
| 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 | 2,67,915.00 | 0.00 |
| September, 2019 | 2,65,434.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 2,02,402.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2019 | 1,92,402.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2019 | 92,048.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| Januaury, 2020 | 3,88,121.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| February, 2020 | 3,02,402.00 | 0.00 | 0.00 | 3,27,019.00 | 0.00 |
| March, 2020 | 1,71,504.00 | 0.00 | 0.00 | 6,71,038.00 | 0.00 |
| Total | 16,14,313.00 | 0.00 | 0.00 | 18,33,932.00 | 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 |